Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) 2026 股息：歷史、除息日 & 殖利率
NZ$10.29
-NZ$0.01-0.1% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| NZ$0.70 | -1.12% | ||
01 10月 2026 | NZ$0.06 | - | |
02 9月 2026 | NZ$0.06 | - | |
03 8月 2026 | NZ$0.06 | - | |
01 7月 2026 | NZ$0.06 | - | |
03 6月 2026 | NZ$0.06 | - | |
01 5月 2026 | NZ$0.06 | -0.5% | |
01 4月 2026 | NZ$0.06 | -0.64% | |
02 3月 2026 | NZ$0.06 | +1.73% | |
03 2月 2026 | NZ$0.06 | +2.82% | |
02 1月 2026 | NZ$0.06 | +1.81% | |
| NZ$0.71 | -13.12% | ||
01 12月 2025 | NZ$0.06 | -1.42% | |
03 11月 2025 | NZ$0.06 | -1.93% | |
01 10月 2025 | NZ$0.06 | +0.45% | |
02 9月 2025 | NZ$0.06 | -3.89% | |
01 8月 2025 | NZ$0.06 | +3.71% | |
01 7月 2025 | NZ$0.06 | -2.01% | |
03 6月 2025 | NZ$0.06 | -2.77% | |
01 5月 2025 | NZ$0.06 | +1.03% | |
01 4月 2025 | NZ$0.06 | +0.09% | |
03 3月 2025 | NZ$0.06 | -0.09% | |
10年成長
-5.41%
5年成長
-10.14%
3年成長
-15.69%
1年成長
-36.86%
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FAQ
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 發放多少股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 每股每年派發股息 NZ$0.70，股息殖利率為 6.81%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 的股息殖利率是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 目前的股息殖利率為 6.81%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 何時派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 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 NZDHIncMn 下一次股息是什麼時候？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 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 NZDHIncMn 的股息有多安全？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 10.14%。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 的股息是多少？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 目前每股派發 NZ$0.06 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 NZDHIncMn 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 NZDHIncMn, 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 NZDHIncMn 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 NZDHIncMn 每股共派發股息 NZ$0.71。
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 以哪種貨幣派發股息？▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 以 NZD 派發股息。