Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP (IE00B7JYQM55.FUND) 2026 股息：歷史、除息日 & 殖利率
£15.46
-£0.09-0.58% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £0.58 | +21.3% | ||
01 5月 2026 | £0.58 | +21.3% | |
| £0.47 | +61.32% | ||
01 5月 2025 | £0.47 | +61.32% | |
| £0.29 | -42.93% | ||
01 5月 2024 | £0.29 | +2.78% | |
| £0.52 | +164.62% | ||
01 11月 2023 | £0.29 | +24.86% | |
02 5月 2023 | £0.23 | +50.15% | |
| £0.19 | +81.97% | ||
01 11月 2022 | £0.15 | +262.45% | |
03 5月 2022 | £0.04 | +191.96% | |
| £0.11 | -69% | ||
01 11月 2021 | £0.01 | -84.42% | |
04 5月 2021 | £0.09 | -35.98% | |
| £0.35 | +24.25% | ||
02 11月 2020 | £0.14 | -27.9% | |
01 5月 2020 | £0.20 | +26.51% | |
| £0.28 | +37.59% | ||
01 11月 2019 | £0.16 | +32.93% | |
01 5月 2019 | £0.12 | +4.07% | |
| £0.20 | +100.32% | ||
01 11月 2018 | £0.11 | +31.28% | |
01 5月 2018 | £0.09 | +34.83% | |
| £0.10 | -31.84% | ||
01 11月 2017 | £0.06 | +79.63% | |
02 5月 2017 | £0.04 | -44.75% | |
| £0.15 | -16.89% | ||
01 11月 2016 | £0.07 | -21.05% | |
03 5月 2016 | £0.08 | - | |
| £0.18 | - | ||
02 11月 2015 | £0.09 | +0.72% | |
10年成長
20.48%
5年成長
19.39%
3年成長
14.66%
1年成長
21.3%
社群
FAQ
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 發放多少股息？▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 每股每年派發股息 £0.58，股息殖利率為 3.72%。
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 的股息殖利率是多少？▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 目前的股息殖利率為 3.72%。
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 何時派發股息？▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 每年度發放股息。下一次派息預計在 May 03, 2027。
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 下一次股息是什麼時候？▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 的下一次股息派發預計在 May 03, 2027。
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 的股息有多安全？▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 19.39%。
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 的股息是多少？▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 目前每股派發 £0.58 股息。
我必須在什麼時候買入 Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 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 Class I GBP, you needed to own the shares before the ex-dividend date of May 01, 2026.
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 在 2025 年的股息是多少？▼
在 2025 年，Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 每股共派發股息 £0.47。
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 以哪種貨幣派發股息？▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP 以 GBP 派發股息。