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Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares (IE00BG4T2203.FUND) 2026 股息：歷史、除息日 & 殖利率

€78.05
+€0.05+0.06% Saturday 00:00
股息殖利率
5.26%
股息金額
€1.03
最新除息日
10月 01, 2026
最後派息日
-

摘要

Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares (IE00BG4T2203.FUND) 的股息會每季支付。最新每股股息為 €1.03，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €1.03，除息日為 十月 01, 2026，派息日為 不適用。Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares (IE00BG4T2203.FUND) 目前的股息殖利率為 5.26%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
€4.04
+32.33%
01 10月 2026
€1.03
-
01 7月 2026
€1.03
-
01 4月 2026
€1.03
+6.64%
02 1月 2026
€0.96
+21.9%
€3.06
-16.5%
01 10月 2025
€0.79
+15.99%
01 7月 2025
€0.68
+6.37%
01 4月 2025
€0.64
-32.22%
02 1月 2025
€0.94
-10.99%
€3.66
+57.57%
01 10月 2024
€1.06
+10.41%
01 7月 2024
€0.96
+9.61%
02 4月 2024
€0.88
+15.36%
02 1月 2024
€0.76
-6.55%
€2.32
-37.13%
02 10月 2023
€0.81
+20.62%
03 7月 2023
€0.67
+57.1%
03 4月 2023
€0.43
+5.88%
03 1月 2023
€0.41
-36.38%
€3.69
-39.58%
03 10月 2022
€0.64
-3.07%
01 7月 2022
€0.66
-46.63%
01 4月 2022
€1.23
+5.45%
04 1月 2022
€1.17
-15.81%
10年成長
不適用
5年成長
-15.09%
3年成長
9.01%
1年成長
-16.44%

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FAQ

Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 發放多少股息？▼
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 每股每年派發股息 €4.11，股息殖利率為 5.26%。
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 目前的股息殖利率為 5.26%。
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 何時派發股息？▼
Barings Emerging Markets Debt Short Duration Fund S 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 S EUR Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 15.09%。
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 目前每股派發 €1.03 股息。
我必須在什麼時候買入 Barings Emerging Markets Debt Short Duration Fund S 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 S 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 S EUR Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 每股共派發股息 €3.06。
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares 以 EUR 派發股息。