Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares (IE00BG4T2310.FUND) 股息 2026

£80.47
+£0.01+0.01% Tuesday 00:00
股息殖利率
6.37%
股息金額
£1.36
最新除息日
4月 01, 2026
最後派息日
-

摘要

Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares (IE00BG4T2310.FUND) 每季發放股息。最新每股股息為£1.36,除息日為四月 01, 2026,派息日為不適用。下一次每股股息為£1.16,除息日為七月 01, 2026,派息日為不適用。Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares (IE00BG4T2310.FUND) 目前的股息殖利率為6.37%。

即將到來

過去

日期金額更改
£5.13
+7.69%
01 4月 2026
£1.36
-0.84%
02 1月 2026
£1.37
+10.73%
£4.76
-2.63%
01 10月 2025
£1.24
+7.23%
01 7月 2025
£1.16
+10.59%
01 4月 2025
£1.05
-20.93%
02 1月 2025
£1.32
-3.84%
£4.89
+36.39%
01 10月 2024
£1.37
+10.18%
01 7月 2024
£1.25
+5.52%
02 4月 2024
£1.18
+8.84%
02 1月 2024
£1.09
-6.9%
£3.59
-25.4%
02 10月 2023
£1.17
+22.49%
03 7月 2023
£0.95
+31.3%
03 4月 2023
£0.73
-2.06%
03 1月 2023
£0.74
-24.44%
£4.81
-21.82%
03 10月 2022
£0.98
-1.43%
01 7月 2022
£0.99
-33.05%
01 4月 2022
£1.49
+10.35%
04 1月 2022
£1.35
-4.24%
£6.15
+1.85%
01 10月 2021
£1.41
-7.81%
01 7月 2021
£1.53
-3.54%
10年成長
不適用
5年成長
-2.24%
3年成長
15.25%
1年成長
15.27%

社群

FAQ

Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 發放多少股息?
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 每股每年派發股息 £5.13,股息殖利率為 6.37%。
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 的股息殖利率是多少?
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 目前的股息殖利率為 6.37%。
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 何時派發股息?
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 每每季發放股息。下一次派息預計在 July 01, 2026。
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 下一次股息是什麼時候?
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 的下一次股息派發預計在 July 01, 2026。
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 的股息有多安全?
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 在過去 6 年每年都有派發股息。
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 的股息是多少?
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 目前每股派發 £1.36 股息。
我必須在什麼時候買入 Barings Emerging Markets Debt Short Duration Fund S GBP 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 GBP Distribution Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 在 2025 年的股息是多少?
在 2025 年,Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 每股共派發股息 £4.76。
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 以哪種貨幣派發股息?
Barings Emerging Markets Debt Short Duration Fund S GBP Distribution Shares 以 GBP 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