Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn (IE00B62P4Q86.FUND) 2026 股息：歷史、除息日 & 殖利率
HK$58.45
-HK$0.16-0.27% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| HK$4.76 | - | ||
01 10月 2026 | HK$0.40 | - | |
01 9月 2026 | HK$0.40 | - | |
04 8月 2026 | HK$0.40 | - | |
01 7月 2026 | HK$0.40 | - | |
02 6月 2026 | HK$0.40 | - | |
01 5月 2026 | HK$0.40 | - | |
01 4月 2026 | HK$0.40 | - | |
02 3月 2026 | HK$0.40 | - | |
03 2月 2026 | HK$0.40 | - | |
02 1月 2026 | HK$0.40 | - | |
| HK$4.76 | - | ||
01 12月 2025 | HK$0.40 | - | |
03 11月 2025 | HK$0.40 | - | |
01 10月 2025 | HK$0.40 | - | |
02 9月 2025 | HK$0.40 | - | |
01 8月 2025 | HK$0.40 | - | |
01 7月 2025 | HK$0.40 | - | |
03 6月 2025 | HK$0.40 | - | |
01 5月 2025 | HK$0.40 | - | |
01 4月 2025 | HK$0.40 | - | |
03 3月 2025 | HK$0.40 | - | |
10年成長
0.39%
5年成長
1.28%
3年成長
2.2%
1年成長
不適用
社群
FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 發放多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 每股每年派發股息 HK$4.74，股息殖利率為 8.11%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 的股息殖利率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 目前的股息殖利率為 8.11%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 何時派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 每每月發放股息。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 HKD IncMn 下一次股息是什麼時候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 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 HKD IncMn 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.28%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 目前每股派發 HK$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 G HKD IncMn 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 HKD IncMn, you needed to own the shares before the ex-dividend date of September 01, 2026.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 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 HKD IncMn 每股共派發股息 HK$4.76。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 以哪種貨幣派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn 以 HKD 派發股息。