Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution (IE00BK716H46.FUND) 2026 股息：歷史、除息日 & 殖利率
CNH77.89
-CNH0.17-0.22% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CNH2.32 | -1.89% | ||
01 10月 2026 | CNH0.16 | - | |
01 9月 2026 | CNH0.16 | -2.96% | |
04 8月 2026 | CNH0.17 | -6.62% | |
01 7月 2026 | CNH0.18 | -3.18% | |
02 6月 2026 | CNH0.19 | -2.07% | |
01 5月 2026 | CNH0.19 | -18.58% | |
01 4月 2026 | CNH0.23 | -3.16% | |
02 3月 2026 | CNH0.24 | +0.62% | |
03 2月 2026 | CNH0.24 | +3.56% | |
02 1月 2026 | CNH0.23 | +3.88% | |
| CNH2.36 | +0.84% | ||
01 12月 2025 | CNH0.22 | - | |
03 11月 2025 | CNH0.22 | +4.22% | |
01 10月 2025 | CNH0.21 | +18.64% | |
02 9月 2025 | CNH0.18 | -2.18% | |
01 8月 2025 | CNH0.18 | - | |
01 7月 2025 | CNH0.15 | - | |
04 6月 2025 | CNH0.26 | - | |
02 4月 2025 | CNH0.26 | - | |
01 3月 2025 | CNH0.26 | - | |
04 2月 2025 | CNH0.20 | -7.81% | |
10年成長
不適用
5年成長
不適用
3年成長
40.23%
1年成長
86.6%
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FAQ
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 發放多少股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 每股每年派發股息 CNH1.96，股息殖利率為 2.51%。
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 的股息殖利率是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 目前的股息殖利率為 2.51%。
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 何時派發股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 每每月發放股息。下一次派息預計在 October 01, 2026。
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 下一次股息是什麼時候？▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 的下一次股息派發預計在 October 01, 2026。
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 的股息有多安全？▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 已連續 2 年提高股息，股息支付率為 0%。
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 的股息是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 目前每股派發 CNH0.16 股息。
我必須在什麼時候買入 Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution, you needed to own the shares before the ex-dividend date of September 01, 2026.
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 上次派發股息是什麼時候？▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 上次的股息派發日為 September 01, 2026。
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 每股共派發股息 CNH2.36。
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 以哪種貨幣派發股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution 以 CNH 派發股息。