Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) 股息 2026
CNH70.24
-CNH0.47-0.66% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| CNH2.08 | +17.57% | ||
01 5月 2026 | CNH0.13 | - | |
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 | CNH0.2 | +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% | |
04 2月 2025 | CNH0.12 | +3.41% | |
02 1月 2025 | CNH0.12 | +4.24% | |
| CNH2.13 | +7.63% | ||
02 12月 2024 | CNH0.11 | -27.67% | |
01 11月 2024 | CNH0.16 | -8.42% | |
01 10月 2024 | CNH0.17 | +0.64% | |
10年成長
不適用
5年成長
162.51%
3年成長
0.44%
1年成長
13.35%
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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 CNH2.07，股息殖利率為 2.95%。
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 2.95%。
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 May 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 May 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 在過去 4 年每年都有派發股息。
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 CNH0.21 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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer