Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP (IE0032149506.FUND) 2026 股息:歷史、除息日 & 殖利率

£53.52
+£1.07+2.04% Monday 00:00
股息殖利率
0.64%
股息金額
£0.34
最新除息日
5月 01, 2026
最後派息日
-

摘要

Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP (IE0032149506.FUND) 的股息會年度支付。最新每股股息為 £0.34,除息日為 五月 01, 2026,派息日為 不適用。下一次每股股息將為 £0.34,除息日為 五月 03, 2027,派息日為 不適用。Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP (IE0032149506.FUND) 目前的股息殖利率為 0.64%。

即將到來

過去

日期金額變動
£0.34
-
01 5月 2026
£0.34
-
£0.34
+96.36%
01 5月 2025
£0.34
+96.36%
£0.17
-28.8%
01 5月 2024
£0.17
-28.8%
£0.24
+2,006.9%
02 5月 2023
£0.24
+2,006.9%
£0.01
-50.15%
03 5月 2022
£0.01
-50.15%
£0.02
-83.3%
04 5月 2021
£0.02
-83.3%
£0.14
+52.98%
01 5月 2020
£0.14
-
£0.09
+51.03%
02 5月 2014
£0.09
+51.03%
£0.06
+18.44%
01 5月 2012
£0.06
+18.44%
£0.05
-62.42%
01 5月 2009
£0.05
-62.42%
£0.14
+635.14%
01 5月 2008
£0.14
+635.14%
£0.02
-38.12%
01 5月 2007
£0.02
-38.12%
£0.03
-34.62%
02 5月 2006
£0.03
-34.62%
£0.05
+62.5%
03 5月 2005
£0.05
+62.5%
£0.03
+2.94%
04 5月 2004
£0.03
+2.94%
£0.03
-
01 5月 2003
£0.03
-
10年成長
不適用
5年成長
不適用
3年成長
208.84%
1年成長
96.36%

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FAQ

Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 發放多少股息?
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 每股每年派發股息 £0.34,股息殖利率為 0.64%。
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 的股息殖利率是多少?
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 目前的股息殖利率為 0.64%。
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 何時派發股息?
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 每年度發放股息。下一次派息預計在 May 03, 2027。
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 下一次股息是什麼時候?
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 的下一次股息派發預計在 May 03, 2027。
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 的股息有多安全?
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 已連續 1 年提高股息,股息支付率為 0%。
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 的股息是多少?
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 目前每股派發 £0.34 股息。
我必須在什麼時候買入 Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 的股票才能領取上次股息?
To receive the previous dividend from Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP, you needed to own the shares before the ex-dividend date of May 01, 2026.
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 在 2025 年的股息是多少?
在 2025 年,Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 每股共派發股息 £0.34。
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 以哪種貨幣派發股息?
Barings Emerging Markets Umbrella Fund - Barings Global Emerging Markets Fund GBP 以 GBP 派發股息。