Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn (IE00B7S9S037.FUND) 2026 股息：歷史、除息日 & 殖利率
CNH53.07
+CNH0.03+0.06% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CNH3.02 | +2.05% | ||
01 10月 2026 | CNH0.25 | - | |
02 9月 2026 | CNH0.24 | - | |
03 8月 2026 | CNH0.24 | - | |
01 7月 2026 | CNH0.23 | - | |
02 6月 2026 | CNH0.24 | -0.89% | |
01 5月 2026 | CNH0.24 | -8.96% | |
01 4月 2026 | CNH0.26 | -1.55% | |
02 3月 2026 | CNH0.27 | +0.3% | |
03 2月 2026 | CNH0.27 | +1.71% | |
02 1月 2026 | CNH0.26 | +1.83% | |
| CNH2.96 | -3.57% | ||
01 12月 2025 | CNH0.26 | +0.17% | |
03 11月 2025 | CNH0.26 | +1.94% | |
01 10月 2025 | CNH0.25 | +7.78% | |
02 9月 2025 | CNH0.24 | -0.92% | |
01 8月 2025 | CNH0.24 | +2.47% | |
01 7月 2025 | CNH0.23 | -5.47% | |
03 6月 2025 | CNH0.25 | -1.73% | |
01 5月 2025 | CNH0.25 | +0.34% | |
01 4月 2025 | CNH0.25 | +2% | |
03 3月 2025 | CNH0.24 | -0.13% | |
10年成長
-4.81%
5年成長
-10.52%
3年成長
-8.6%
1年成長
-20.31%
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FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 發放多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 每股每年派發股息 CNH3.03，股息殖利率為 5.71%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 的股息殖利率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 目前的股息殖利率為 5.71%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 何時派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 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 RMBHIncMn 下一次股息是什麼時候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 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 RMBHIncMn 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 10.52%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 目前每股派發 CNH0.24 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 RMBHIncMn 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 RMBHIncMn, you needed to own the shares before the ex-dividend date of September 02, 2026.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 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 RMBHIncMn 每股共派發股息 CNH2.96。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 以哪種貨幣派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 以 CNH 派發股息。