Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) 股息 2026

€77.07
+€0.04+0.05% Saturday 00:00
股息殖利率
6.82%
股息金額
€0.44
最新除息日
5月 01, 2026
最後派息日
-

摘要

Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) 每月發放股息。最新每股股息為€0.44,除息日為五月 01, 2026,派息日為不適用。下一次每股股息為€0.44,除息日為五月 01, 2026,派息日為不適用。Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) 目前的股息殖利率為6.82%。

即將到來

過去

日期金額更改
€5.28
+2.37%
01 5月 2026
€0.44
-
01 4月 2026
€0.43
-
02 3月 2026
€0.46
-3.5%
03 2月 2026
€0.47
+2.02%
02 1月 2026
€0.47
+2.51%
€5.16
-7.03%
01 12月 2025
€0.45
-0.06%
03 11月 2025
€0.45
+3.36%
01 10月 2025
€0.44
+6.38%
02 9月 2025
€0.41
-2.99%
01 8月 2025
€0.43
+4.79%
01 7月 2025
€0.41
-4.77%
03 6月 2025
€0.43
-2.1%
01 5月 2025
€0.44
+1.08%
01 4月 2025
€0.43
+0.07%
03 3月 2025
€0.43
+1.68%
04 2月 2025
€0.42
+0.64%
02 1月 2025
€0.42
-6.29%
€5.55
+2.16%
02 12月 2024
€0.45
-7.12%
01 11月 2024
€0.48
+0.31%
01 10月 2024
€0.48
+4.8%
10年成長
不適用
5年成長
-3.73%
3年成長
-0.93%
1年成長
2.37%

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FAQ

Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 發放多少股息?
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 每股每年派發股息 €5.26,股息殖利率為 6.82%。
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 的股息殖利率是多少?
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 目前的股息殖利率為 6.82%。
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 何時派發股息?
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 每每月發放股息。下一次派息預計在 May 01, 2026。
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 下一次股息是什麼時候?
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 的下一次股息派發預計在 May 01, 2026。
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 的股息有多安全?
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 在過去 6 年每年都有派發股息。
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 的股息是多少?
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 目前每股派發 €0.43 股息。
我必須在什麼時候買入 Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 的股票才能領取上次股息?
To receive the previous dividend from Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 在 2025 年的股息是多少?
在 2025 年,Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 每股共派發股息 €5.16。
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 以哪種貨幣派發股息?
Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares 以 EUR 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