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Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) 2026 股息：歷史、除息日 & 殖利率

€75.24
+€0.05+0.07% Thursday 00:00
股息殖利率
7.11%
股息金額
€0.44
最新除息日
10月 01, 2026
最後派息日
-

摘要

Barings Global High Yield Bond Fund G EUR Hedged Distribution Monthly Shares (IE00BFM0MS46.FUND) 的股息會每月支付。最新每股股息為 €0.44，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €0.44，除息日為 十月 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 7.11%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
3
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
€5.35
+3.65%
01 10月 2026
€0.44
-
02 9月 2026
€0.41
-
03 8月 2026
€0.43
-
01 7月 2026
€0.41
-
03 6月 2026
€0.43
-
01 5月 2026
€0.47
+3.2%
01 4月 2026
€0.46
+0.29%
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%
10年成長
不適用
5年成長
-10.45%
3年成長
-11.33%
1年成長
-29.66%

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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 €5.35，股息殖利率為 7.11%。
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 7.11%。
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 October 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 October 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 已連續 6 年支付股息，股息支付率為 0%，5 年股息成長率為 10.45%。
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 €0.41 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 September 02, 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。