Barings Global High Yield Bond Fund E USD Distribution Shares (IE00BC1J1X96.FUND) 2026 股息：歷史、除息日 & 殖利率
$100.04
-$0.18-0.18% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.63 | +1.07% | ||
01 10月 2026 | $1.50 | - | |
01 7月 2026 | $1.31 | - | |
01 4月 2026 | $1.39 | -1.85% | |
02 1月 2026 | $1.42 | -5.66% | |
| $5.57 | +12.12% | ||
01 10月 2025 | $1.50 | +14.69% | |
01 7月 2025 | $1.31 | -6.87% | |
01 4月 2025 | $1.41 | +4.76% | |
02 1月 2025 | $1.34 | +3.37% | |
| $4.97 | +6.71% | ||
01 10月 2024 | $1.30 | +6.14% | |
01 7月 2024 | $1.23 | -1.99% | |
02 4月 2024 | $1.25 | +5.03% | |
02 1月 2024 | $1.19 | - | |
| $4.65 | -4.61% | ||
02 10月 2023 | $1.21 | +5.37% | |
03 7月 2023 | $1.14 | +0.28% | |
03 4月 2023 | $1.14 | -1.94% | |
03 1月 2023 | $1.16 | -6.91% | |
| $4.88 | +1.63% | ||
03 10月 2022 | $1.25 | +3.34% | |
01 7月 2022 | $1.21 | -0.58% | |
01 4月 2022 | $1.22 | +1.09% | |
04 1月 2022 | $1.20 | +2.43% | |
10年成長
不適用
5年成長
-2.33%
3年成長
-2.79%
1年成長
-19.55%
社群
FAQ
Barings Global High Yield Bond Fund E USD Distribution Shares 發放多少股息？▼
Barings Global High Yield Bond Fund E USD Distribution Shares 每股每年派發股息 $5.63，股息殖利率為 5.63%。
Barings Global High Yield Bond Fund E USD Distribution Shares 的股息殖利率是多少？▼
Barings Global High Yield Bond Fund E USD Distribution Shares 目前的股息殖利率為 5.63%。
Barings Global High Yield Bond Fund E USD Distribution Shares 何時派發股息？▼
Barings Global High Yield Bond Fund E USD Distribution Shares 每每季發放股息。下一次派息預計在 October 01, 2026。
Barings Global High Yield Bond Fund E USD Distribution Shares 下一次股息是什麼時候？▼
Barings Global High Yield Bond Fund E USD Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Global High Yield Bond Fund E USD Distribution Shares 的股息有多安全？▼
Barings Global High Yield Bond Fund E USD Distribution Shares 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.33%。
Barings Global High Yield Bond Fund E USD Distribution Shares 的股息是多少？▼
Barings Global High Yield Bond Fund E USD Distribution Shares 目前每股派發 $1.31 股息。
我必須在什麼時候買入 Barings Global High Yield Bond Fund E USD Distribution Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Global High Yield Bond Fund E USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Global High Yield Bond Fund E USD Distribution Shares 上次派發股息是什麼時候？▼
Barings Global High Yield Bond Fund E USD Distribution Shares 上次的股息派發日為 July 01, 2026。
Barings Global High Yield Bond Fund E USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global High Yield Bond Fund E USD Distribution Shares 每股共派發股息 $5.57。
Barings Global High Yield Bond Fund E USD Distribution Shares 以哪種貨幣派發股息？▼
Barings Global High Yield Bond Fund E USD Distribution Shares 以 USD 派發股息。