Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn (IE00B7YBBB53.FUND) 2026 股息：歷史、除息日 & 殖利率
C$7.40
+C$0.01+0.14% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| C$0.48 | +2.13% | ||
01 10月 2026 | C$0.04 | - | |
02 9月 2026 | C$0.04 | - | |
03 8月 2026 | C$0.04 | - | |
01 7月 2026 | C$0.04 | - | |
03 6月 2026 | C$0.04 | - | |
01 5月 2026 | C$0.04 | -0.7% | |
01 4月 2026 | C$0.04 | -0.02% | |
02 3月 2026 | C$0.04 | +0.05% | |
03 2月 2026 | C$0.04 | +2.14% | |
02 1月 2026 | C$0.04 | +2.43% | |
| C$0.47 | -12.39% | ||
01 12月 2025 | C$0.04 | -2.09% | |
03 11月 2025 | C$0.04 | -0.61% | |
01 10月 2025 | C$0.04 | +2.92% | |
02 9月 2025 | C$0.04 | -1.43% | |
01 8月 2025 | C$0.04 | +4.29% | |
01 7月 2025 | C$0.04 | -3.36% | |
03 6月 2025 | C$0.04 | +1.52% | |
01 5月 2025 | C$0.04 | +0.49% | |
01 4月 2025 | C$0.04 | +1.76% | |
03 3月 2025 | C$0.04 | -1.96% | |
10年成長
-5.95%
5年成長
-10.58%
3年成長
-14.8%
1年成長
-32.57%
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FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 發放多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 每股每年派發股息 C$0.48，股息殖利率為 6.54%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 的股息殖利率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 目前的股息殖利率為 6.54%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 何時派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 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 CADHIncMn 下一次股息是什麼時候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 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 CADHIncMn 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 10.58%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 目前每股派發 C$0.04 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 CADHIncMn 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 CADHIncMn, 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 CADHIncMn 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 CADHIncMn 每股共派發股息 C$0.47。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 以哪種貨幣派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn 以 CAD 派發股息。