Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares (IE00070OSSI1.FUND) 2026 股息：歷史、除息日 & 殖利率
$100.72
+$0.01+0.01% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.95 | -2.52% | ||
01 10月 2026 | $0.48 | - | |
01 9月 2026 | $0.48 | - | |
03 8月 2026 | $0.48 | - | |
01 7月 2026 | $0.48 | -7.02% | |
02 6月 2026 | $0.52 | -2.56% | |
01 5月 2026 | $0.53 | +7.63% | |
01 4月 2026 | $0.49 | -0.89% | |
02 3月 2026 | $0.50 | -2.18% | |
03 2月 2026 | $0.51 | +2.19% | |
02 1月 2026 | $0.50 | -6.7% | |
| $6.11 | - | ||
01 12月 2025 | $0.54 | +7.59% | |
03 11月 2025 | $0.50 | -0.94% | |
01 10月 2025 | $0.50 | -10.82% | |
02 9月 2025 | $0.56 | +1.94% | |
01 8月 2025 | $0.55 | - | |
04 7月 2025 | $0.49 | - | |
04 6月 2025 | $0.49 | - | |
04 5月 2025 | $0.49 | - | |
04 4月 2025 | $0.49 | - | |
04 3月 2025 | $0.49 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
140.69%
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FAQ
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 發放多少股息？▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 每股每年派發股息 $5.79，股息殖利率為 5.75%。
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 的股息殖利率是多少？▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 目前的股息殖利率為 5.75%。
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 何時派發股息？▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 每每月發放股息。下一次派息預計在 October 01, 2026。
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 下一次股息是什麼時候？▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 的下一次股息派發預計在 October 01, 2026。
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 的股息有多安全？▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 的股息資料顯示派息比率為 0%。
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 的股息是多少？▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 目前每股派發 $0.48 股息。
我必須在什麼時候買入 Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 上次派發股息是什麼時候？▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 上次的股息派發日為 September 01, 2026。
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 每股共派發股息 $6.11。
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 以哪種貨幣派發股息？▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares 以 USD 派發股息。