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Stock Events

Barings International Umbrella Fund - Barings Hong Kong China Fund GBP (IE00B3YQ0H18.FUND) 2026 股息：歷史、除息日 & 殖利率

£906.50
-£8.21-0.9% Thursday 00:00
股息殖利率
0.17%
股息金額
£1.54
最新除息日
5月 01, 2026
最後派息日
-

摘要

Barings International Umbrella Fund - Barings Hong Kong China Fund GBP (IE00B3YQ0H18.FUND) 的股息會年度支付。最新每股股息為 £1.54，除息日為 五月 01, 2026，派息日為 不適用。下一次每股股息將為 £1.54，除息日為 五月 03, 2027，派息日為 不適用。Barings International Umbrella Fund - Barings Hong Kong China Fund GBP (IE00B3YQ0H18.FUND) 目前的股息殖利率為 0.17%。

即將到來

3
MAY 27
除息
預估
 
1
MAY 28
除息
預估
 

過去

日期金額變動
£1.54
-83.27%
01 5月 2026
£1.54
-83.27%
£9.18
+85.21%
01 5月 2025
£9.18
+85.21%
£4.96
+236.57%
01 5月 2024
£4.96
+236.57%
£1.47
-52.53%
01 5月 2020
£1.47
-52.53%
£3.10
+350.71%
01 5月 2019
£3.10
+350.71%
£0.69
-55.43%
01 5月 2018
£0.69
-55.43%
£1.54
-59.86%
02 5月 2017
£1.54
-59.86%
£3.85
+11.42%
03 5月 2016
£3.85
-
£3.45
-
01 5月 2015
£3.45
-
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
-83.27%

社群

FAQ

Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 發放多少股息？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 每股每年派發股息 £1.54，股息殖利率為 0.17%。
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 的股息殖利率是多少？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 目前的股息殖利率為 0.17%。
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 何時派發股息？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 每年度發放股息。下一次派息預計在 May 03, 2027。
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 下一次股息是什麼時候？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 的下一次股息派發預計在 May 03, 2027。
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 的股息有多安全？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 已連續 1 年提高股息，股息支付率為 0%。
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 的股息是多少？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 目前每股派發 £1.54 股息。
我必須在什麼時候買入 Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 的股票才能領取上次股息？▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Hong Kong China Fund GBP, you needed to own the shares before the ex-dividend date of May 01, 2026.
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 在 2025 年的股息是多少？▼
在 2025 年，Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 每股共派發股息 £9.18。
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 以哪種貨幣派發股息？▼
Barings International Umbrella Fund - Barings Hong Kong China Fund GBP 以 GBP 派發股息。