Barings European High Yield Bond Fund A EUR Distributing Shares (IE00B45RGT48.FUND) 2026 股息：歷史、除息日 & 殖利率
€90.88
-€0.17-0.19% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €4.73 | +2.37% | ||
01 10月 2026 | €1.19 | - | |
01 7月 2026 | €1.12 | - | |
01 4月 2026 | €1.19 | -3.12% | |
02 1月 2026 | €1.23 | +3.82% | |
| €4.62 | +9.81% | ||
01 10月 2025 | €1.19 | +6.4% | |
01 7月 2025 | €1.12 | -4.11% | |
01 4月 2025 | €1.16 | +0.9% | |
02 1月 2025 | €1.15 | +6.4% | |
| €4.21 | +8.18% | ||
01 10月 2024 | €1.08 | +1.86% | |
01 7月 2024 | €1.06 | +3.5% | |
02 4月 2024 | €1.03 | -0.29% | |
02 1月 2024 | €1.03 | +3.47% | |
| €3.89 | -7.2% | ||
02 10月 2023 | €1.00 | +2.46% | |
03 7月 2023 | €0.97 | -0.12% | |
03 4月 2023 | €0.97 | +2.91% | |
03 1月 2023 | €0.95 | -8.27% | |
| €4.19 | -0.7% | ||
03 10月 2022 | €1.03 | +3.19% | |
01 7月 2022 | €1.00 | -6.92% | |
01 4月 2022 | €1.07 | -1.11% | |
04 1月 2022 | €1.09 | +2.19% | |
10年成長
不適用
5年成長
-3.24%
3年成長
-2.71%
1年成長
-19.99%
社群
FAQ
Barings European High Yield Bond Fund A EUR Distributing Shares 發放多少股息？▼
Barings European High Yield Bond Fund A EUR Distributing Shares 每股每年派發股息 €4.72，股息殖利率為 5.19%。
Barings European High Yield Bond Fund A EUR Distributing Shares 的股息殖利率是多少？▼
Barings European High Yield Bond Fund A EUR Distributing Shares 目前的股息殖利率為 5.19%。
Barings European High Yield Bond Fund A EUR Distributing Shares 何時派發股息？▼
Barings European High Yield Bond Fund A EUR Distributing Shares 每每季發放股息。下一次派息預計在 October 01, 2026。
Barings European High Yield Bond Fund A EUR Distributing Shares 下一次股息是什麼時候？▼
Barings European High Yield Bond Fund A EUR Distributing Shares 的下一次股息派發預計在 October 01, 2026。
Barings European High Yield Bond Fund A EUR Distributing Shares 的股息有多安全？▼
Barings European High Yield Bond Fund A EUR Distributing Shares 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 3.24%。
Barings European High Yield Bond Fund A EUR Distributing Shares 的股息是多少？▼
Barings European High Yield Bond Fund A EUR Distributing Shares 目前每股派發 €1.12 股息。
我必須在什麼時候買入 Barings European High Yield Bond Fund A EUR Distributing Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Barings European High Yield Bond Fund A EUR Distributing Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings European High Yield Bond Fund A EUR Distributing Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings European High Yield Bond Fund A EUR Distributing Shares 每股共派發股息 €4.62。
Barings European High Yield Bond Fund A EUR Distributing Shares 以哪種貨幣派發股息？▼
Barings European High Yield Bond Fund A EUR Distributing Shares 以 EUR 派發股息。