Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND) 2026 股息：歷史、除息日 & 殖利率
€104.41
-€0.01-0.01% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €4.50 | +18.24% | ||
01 10月 2026 | €0.94 | - | |
01 7月 2026 | €1.18 | -3.11% | |
01 4月 2026 | €1.22 | +5.3% | |
02 1月 2026 | €1.16 | +23.1% | |
| €3.81 | -18.74% | ||
01 10月 2025 | €0.94 | +10.79% | |
01 7月 2025 | €0.85 | +5.31% | |
01 4月 2025 | €0.81 | -33.33% | |
02 1月 2025 | €1.21 | -10.44% | |
| €4.69 | +68.72% | ||
01 10月 2024 | €1.35 | +10.33% | |
01 7月 2024 | €1.22 | +8.67% | |
02 4月 2024 | €1.13 | +14.65% | |
02 1月 2024 | €0.98 | -4.48% | |
| €2.78 | +545.19% | ||
02 10月 2023 | €1.03 | +20.92% | |
03 7月 2023 | €0.85 | +75.9% | |
03 4月 2023 | €0.48 | +17% | |
03 1月 2023 | €0.41 | -3.94% | |
| €0.43 | - | ||
03 10月 2022 | €0.43 | - | |
10年成長
不適用
5年成長
不適用
3年成長
27.37%
1年成長
6.75%
社群
FAQ
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares 發放多少股息？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares 每股每年派發股息 €4.50，股息殖利率為 4.31%。
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares 目前的股息殖利率為 4.31%。
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares 何時派發股息？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR 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 EUR Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR 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 EUR Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares 已連續 3 年派發股息，股利支付率為 0%。
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares 目前每股派發 €1.18 股息。
我必須在什麼時候買入 Barings Emerging Markets Debt Short Duration Fund Tranche I EUR 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 EUR 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 EUR Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares 每股共派發股息 €3.81。
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares 以 EUR 派發股息。