Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt (IE0033156484.FUND) 2026 股息：歷史、除息日 & 殖利率
£4.29
+£0.00+0% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.34 | -0.25% | ||
01 10月 2026 | £0.09 | - | |
01 7月 2026 | £0.09 | - | |
01 4月 2026 | £0.09 | -0.96% | |
02 1月 2026 | £0.09 | -0.88% | |
| £0.34 | -0.07% | ||
01 10月 2025 | £0.09 | +2.26% | |
01 7月 2025 | £0.09 | -1.68% | |
01 4月 2025 | £0.09 | +0.67% | |
02 1月 2025 | £0.09 | -1.96% | |
| £0.34 | +16.98% | ||
01 10月 2024 | £0.09 | +4.48% | |
01 7月 2024 | £0.08 | -3.1% | |
02 4月 2024 | £0.09 | - | |
02 1月 2024 | £0.09 | +3.83% | |
| £0.29 | -12.2% | ||
02 10月 2023 | £0.08 | -6.47% | |
03 7月 2023 | £0.09 | +17.2% | |
03 4月 2023 | £0.08 | +65.18% | |
03 1月 2023 | £0.05 | -44.25% | |
| £0.34 | +2.6% | ||
01 11月 2022 | £0.08 | +2.13% | |
02 8月 2022 | £0.08 | -6.07% | |
03 5月 2022 | £0.09 | +0.15% | |
01 2月 2022 | £0.09 | +4.94% | |
10年成長
-0.91%
5年成長
-4.98%
3年成長
1.42%
1年成長
-25.08%
社群
FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 發放多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 每股每年派發股息 £0.34，股息殖利率為 8.01%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 的股息殖利率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 目前的股息殖利率為 8.01%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 何時派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 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 GBPHIncQt 下一次股息是什麼時候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 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 GBPHIncQt 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 4.98%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 目前每股派發 £0.09 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 GBPHIncQt 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 GBPHIncQt, 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 GBPHIncQt 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 GBPHIncQt 每股共派發股息 £0.34。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 以哪種貨幣派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt 以 GBP 派發股息。