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Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares (IE00BF451462.FUND) 2026 股息：歷史、除息日 & 殖利率

$80.58
+$0.06+0.07% Saturday 00:00
股息殖利率
6.18%
股息金額
$1.23
最新除息日
10月 01, 2026
最後派息日
10月 01, 2026

摘要

Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares (IE00BF451462.FUND) 的股息會每季支付。最新每股股息為 $1.23，除息日為 十月 01, 2026，派息日為 十月 01, 2026。下一次每股股息將為 $1.23，除息日為 十月 01, 2026，派息日為 十月 01, 2026。Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares (IE00BF451462.FUND) 目前的股息殖利率為 6.18%。

即將到來

1
OCT
除息
預估
 
1
OCT
股息支付
預估
 
1
JAN 27
股息支付
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
APR 27
股息支付
預估
 

過去

日期金額變動
$4.98
+8.95%
01 10月 2026
$1.23
-
01 7月 2026
$1.14
-
01 4月 2026
$1.27
-5.41%
02 1月 2026
$1.34
+8.95%
$4.57
-7.21%
01 10月 2025
$1.23
+7.86%
01 7月 2025
$1.14
+17.09%
01 4月 2025
$0.97
-20.47%
02 1月 2025
$1.23
-13.8%
$4.93
+62.67%
01 10月 2024
$1.42
+15.31%
01 7月 2024
$1.23
+5.81%
02 4月 2024
$1.16
+5.21%
02 1月 2024
$1.11
-
$3.03
-
02 10月 2023
$1.11
+3.92%
03 7月 2023
$1.07
+26.09%
03 4月 2023
$0.85
-
10年成長
不適用
5年成長
不適用
3年成長
53.13%
1年成長
-19.37%

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FAQ

Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 發放多少股息？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 每股每年派發股息 $4.98，股息殖利率為 6.18%。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 目前的股息殖利率為 6.18%。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 何時派發股息？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 每每季發放股息。下一次派息預計在 October 01, 2026。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 已連續 2 年派發股息，股利支付率為 0%。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 目前每股派發 $1.14 股息。
我必須在什麼時候買入 Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 上次派發股息是什麼時候？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 上次的股息派發日為 July 01, 2026。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 每股共派發股息 $4.57。
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares 以 USD 派發股息。