Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H (IE00B3L6PB37.FUND) 2026 股息：歷史、除息日 & 殖利率
£4.87
+£0.01+0.21% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.31 | +7.73% | ||
01 10月 2026 | £0.08 | - | |
01 7月 2026 | £0.08 | - | |
01 4月 2026 | £0.08 | +5.93% | |
02 1月 2026 | £0.07 | +4.26% | |
| £0.29 | +10.91% | ||
01 10月 2025 | £0.07 | +5.11% | |
01 7月 2025 | £0.07 | -7.8% | |
01 4月 2025 | £0.07 | -2.68% | |
02 1月 2025 | £0.07 | +18.49% | |
| £0.26 | +10.23% | ||
01 10月 2024 | £0.06 | -4.92% | |
01 7月 2024 | £0.07 | +3.23% | |
02 4月 2024 | £0.06 | +1.54% | |
02 1月 2024 | £0.06 | -8.08% | |
| £0.23 | -32.34% | ||
02 10月 2023 | £0.07 | +18.83% | |
03 7月 2023 | £0.06 | -9.98% | |
03 4月 2023 | £0.06 | +53.46% | |
03 1月 2023 | £0.04 | -50.63% | |
| £0.35 | +3.06% | ||
01 11月 2022 | £0.09 | +2.26% | |
02 8月 2022 | £0.08 | -5.97% | |
03 5月 2022 | £0.09 | +0.26% | |
01 2月 2022 | £0.09 | +5.07% | |
10年成長
-2.44%
5年成長
-8.23%
3年成長
2.29%
1年成長
-20.09%
社群
FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 發放多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 每股每年派發股息 £0.31，股息殖利率為 6.41%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 的股息殖利率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 目前的股息殖利率為 6.41%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 何時派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 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 I GBP H 下一次股息是什麼時候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 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 I GBP H 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 8.23%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 目前每股派發 £0.08 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 I GBP H 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 I GBP H, 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 I GBP H 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 I GBP H 每股共派發股息 £0.29。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 以哪種貨幣派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H 以 GBP 派發股息。