Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt (IE0004851808.FUND) 2026 股息：歷史、除息日 & 殖利率
€6.58
+€0.01+0.15% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.43 | +10.17% | ||
01 10月 2026 | €0.11 | - | |
01 7月 2026 | €0.11 | +0.82% | |
01 4月 2026 | €0.11 | +1.66% | |
02 1月 2026 | €0.11 | +5.15% | |
| €0.39 | -8.81% | ||
01 10月 2025 | €0.10 | +7.05% | |
01 7月 2025 | €0.09 | -5.04% | |
01 4月 2025 | €0.10 | +2.09% | |
02 1月 2025 | €0.10 | -11.22% | |
| €0.43 | +2.38% | ||
01 10月 2024 | €0.11 | +4.93% | |
01 7月 2024 | €0.10 | -4.12% | |
02 4月 2024 | €0.11 | +1.99% | |
02 1月 2024 | €0.11 | +1% | |
| €0.42 | -19.6% | ||
02 10月 2023 | €0.11 | -0.62% | |
03 7月 2023 | €0.11 | -21.03% | |
03 4月 2023 | €0.14 | +84.92% | |
03 1月 2023 | €0.07 | -47.03% | |
| €0.52 | +14.7% | ||
01 11月 2022 | €0.14 | +5.86% | |
02 8月 2022 | €0.13 | +1.69% | |
03 5月 2022 | €0.13 | +0.76% | |
01 2月 2022 | €0.13 | +9.03% | |
10年成長
0.91%
5年成長
-1.77%
3年成長
3.83%
1年成長
5.84%
社群
FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 發放多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 每股每年派發股息 €0.44，股息殖利率為 6.64%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 的股息殖利率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 目前的股息殖利率為 6.64%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 何時派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 每每季發放股息。下一次派息預計在 October 01, 2026。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 下一次股息是什麼時候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 的下一次股息派發預計在 October 01, 2026。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 1.77%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 目前每股派發 €0.11 股息。
我必須在什麼時候買入 Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 在 2025 年的股息是多少？▼
在 2025 年，Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 每股共派發股息 €0.39。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 以哪種貨幣派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt 以 EUR 派發股息。