Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) 2026 股息：歷史、除息日 & 殖利率
CNH68.58
+CNH0.03+0.04% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CNH2.49 | +40.53% | ||
01 10月 2026 | CNH0.17 | - | |
01 9月 2026 | CNH0.22 | -26.98% | |
04 8月 2026 | CNH0.30 | +12.91% | |
01 7月 2026 | CNH0.26 | +36.1% | |
02 6月 2026 | CNH0.19 | -13.12% | |
01 5月 2026 | CNH0.22 | +7.38% | |
01 4月 2026 | CNH0.21 | -5.96% | |
02 3月 2026 | CNH0.22 | +26.06% | |
03 2月 2026 | CNH0.18 | -15.96% | |
02 1月 2026 | CNH0.21 | +36.06% | |
| CNH1.77 | -16.93% | ||
01 12月 2025 | CNH0.15 | -0.92% | |
03 11月 2025 | CNH0.15 | -10.56% | |
01 10月 2025 | CNH0.17 | -9.37% | |
01 9月 2025 | CNH0.19 | -2.7% | |
01 8月 2025 | CNH0.20 | +41.72% | |
01 7月 2025 | CNH0.14 | +6.35% | |
03 6月 2025 | CNH0.13 | -2.86% | |
01 5月 2025 | CNH0.13 | +0.74% | |
01 4月 2025 | CNH0.13 | +5.99% | |
03 3月 2025 | CNH0.13 | +1.64% | |
10年成長
不適用
5年成長
174.04%
3年成長
12.51%
1年成長
43.38%
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FAQ
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 發放多少股息？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 每股每年派發股息 CNH2.49，股息殖利率為 3.63%。
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 的股息殖利率是多少？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 目前的股息殖利率為 3.63%。
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 何時派發股息？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 每每月發放股息。下一次派息預計在 October 01, 2026。
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 下一次股息是什麼時候？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 的下一次股息派發預計在 October 01, 2026。
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 的股息有多安全？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 已連續 4 年支付股息，股息支付率為 0%，5 年股息成長率為 174.04%。
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 的股息是多少？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 目前每股派發 CNH0.22 股息。
我必須在什麼時候買入 Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 的股票才能領取上次股息？▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly, you needed to own the shares before the ex-dividend date of September 01, 2026.
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 在 2025 年的股息是多少？▼
在 2025 年，Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 每股共派發股息 CNH1.77。
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 以哪種貨幣派發股息？▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly 以 CNH 派發股息。