Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) 股息 2026
NZ$10.53
+NZ$0.01+0.1% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| NZ$0.7 | -0.86% | ||
01 5月 2026 | NZ$0.06 | - | |
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% | |
04 2月 2025 | NZ$0.06 | -0.42% | |
02 1月 2025 | NZ$0.06 | -4.38% | |
| NZ$0.82 | -1.34% | ||
02 12月 2024 | NZ$0.06 | -7.14% | |
01 11月 2024 | NZ$0.07 | -0.34% | |
01 10月 2024 | NZ$0.07 | +2.64% | |
10年成長
-1.13%
5年成長
-2.71%
3年成長
-5.25%
1年成長
-0.74%
社群
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$0.7，股息殖利率為 6.69%。
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 6.69%。
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 May 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 May 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 在過去 10 年每年都有派發股息。
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 April 01, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer