Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares (IE00BFMH2856.FUND) 2026 股息：歷史、除息日 & 殖利率
£82.47
-£0.01-0.01% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £6.95 | +0.05% | ||
01 10月 2026 | £0.59 | - | |
02 9月 2026 | £0.55 | - | |
03 8月 2026 | £0.57 | - | |
01 7月 2026 | £0.57 | - | |
03 6月 2026 | £0.58 | - | |
01 5月 2026 | £0.61 | +5.67% | |
01 4月 2026 | £0.57 | -2.01% | |
02 3月 2026 | £0.59 | +0.98% | |
03 2月 2026 | £0.58 | -0.06% | |
02 1月 2026 | £0.58 | +0.65% | |
| £6.95 | +0.93% | ||
01 12月 2025 | £0.58 | -2.68% | |
03 11月 2025 | £0.59 | +1.06% | |
01 10月 2025 | £0.59 | +5.84% | |
02 9月 2025 | £0.55 | -2.84% | |
01 8月 2025 | £0.57 | -0.24% | |
01 7月 2025 | £0.57 | -0.79% | |
03 6月 2025 | £0.58 | -2.44% | |
01 5月 2025 | £0.59 | +1.34% | |
01 4月 2025 | £0.58 | +0.2% | |
03 3月 2025 | £0.58 | -1.51% | |
10年成長
不適用
5年成長
不適用
3年成長
-10.66%
1年成長
-32.93%
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FAQ
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 發放多少股息？▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 每股每年派發股息 £6.95，股息殖利率為 8.43%。
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 的股息殖利率是多少？▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 目前的股息殖利率為 8.43%。
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 何時派發股息？▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 每每月發放股息。下一次派息預計在 October 01, 2026。
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 下一次股息是什麼時候？▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 的股息有多安全？▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 已連續 3 年提高股息，股息支付率為 0%。
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 的股息是多少？▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 目前每股派發 £0.55 股息。
我必須在什麼時候買入 Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares, you needed to own the shares before the ex-dividend date of September 02, 2026.
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 每股共派發股息 £6.95。
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 以哪種貨幣派發股息？▼
Barings U.S. High Yield Bond Fund Class G GBP Distribution Shares 以 GBP 派發股息。