Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) 2026 股息：歷史、除息日 & 殖利率
€6.03
+€0.00+0% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €0.40 | +9.13% | ||
02 1月 2026 | €0.40 | +9.13% | |
| €0.37 | -8.91% | ||
02 1月 2025 | €0.37 | -8.91% | |
| €0.40 | +43% | ||
02 1月 2024 | €0.40 | +43% | |
| €0.28 | -45.82% | ||
03 1月 2023 | €0.28 | -45.82% | |
| €0.52 | +7.98% | ||
03 5月 2022 | €0.52 | +7.98% | |
| €0.48 | -12.33% | ||
04 5月 2021 | €0.48 | -12.33% | |
| €0.55 | -10.07% | ||
01 5月 2020 | €0.55 | -10.07% | |
| €0.61 | -1.13% | ||
01 5月 2019 | €0.61 | -1.13% | |
| €0.62 | +8.92% | ||
01 5月 2018 | €0.62 | +8.92% | |
| €0.57 | -4.61% | ||
02 5月 2017 | €0.57 | -4.61% | |
| €0.59 | -16.04% | ||
03 5月 2016 | €0.59 | - | |
| €0.71 | +6.18% | ||
01 5月 2015 | €0.71 | - | |
| €0.67 | +0.31% | ||
02 5月 2014 | €0.67 | +0.31% | |
| €0.66 | -12.99% | ||
02 5月 2013 | €0.66 | -12.99% | |
| €0.76 | -4.74% | ||
01 5月 2012 | €0.76 | -4.74% | |
| €0.80 | -0.08% | ||
03 5月 2011 | €0.80 | -0.08% | |
| €0.80 | -9.4% | ||
04 5月 2010 | €0.80 | -9.4% | |
| €0.88 | +64.62% | ||
01 5月 2009 | €0.88 | +64.62% | |
| €0.54 | -3.31% | ||
01 5月 2008 | €0.54 | -3.31% | |
| €0.56 | -9.61% | ||
01 5月 2007 | €0.56 | -9.61% | |
10年成長
不適用
5年成長
-3.62%
3年成長
12.44%
1年成長
9.13%
社群
FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 發放多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 每股每年派發股息 €0.40，股息殖利率為 6.63%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 的股息殖利率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 目前的股息殖利率為 6.63%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 何時派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 每年度發放股息。下一次派息預計在 January 04, 2027。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 下一次股息是什麼時候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 的下一次股息派發預計在 January 04, 2027。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 已連續 19 年支付股息，股息支付率為 0%，5 年股息成長率為 3.62%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 目前每股派發 €0.40 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 GEURHIncAnn 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 GEURHIncAnn, you needed to own the shares before the ex-dividend date of January 02, 2026.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 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 GEURHIncAnn 每股共派發股息 €0.37。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 以哪種貨幣派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn 以 EUR 派發股息。