Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) 2026 股息：歷史、除息日 & 殖利率
£79.64
+£0.31+0.39% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.33 | +4.19% | ||
01 10月 2026 | £1.09 | - | |
01 7月 2026 | £1.14 | +3.17% | |
01 4月 2026 | £1.10 | +9.23% | |
02 1月 2026 | £1.01 | -7.66% | |
| £4.16 | +23.52% | ||
01 10月 2025 | £1.09 | +11.28% | |
01 7月 2025 | £0.98 | -1.16% | |
01 4月 2025 | £0.99 | -9.53% | |
02 1月 2025 | £1.10 | +18.55% | |
| £3.37 | +13.78% | ||
01 10月 2024 | £0.92 | +10.02% | |
01 7月 2024 | £0.84 | +5.59% | |
02 4月 2024 | £0.80 | -1.26% | |
02 1月 2024 | £0.81 | -15.87% | |
| £2.96 | -21.28% | ||
02 10月 2023 | £0.96 | +31.24% | |
03 7月 2023 | £0.73 | +16.56% | |
03 4月 2023 | £0.63 | -2.83% | |
03 1月 2023 | £0.64 | -12.93% | |
| £3.76 | -10.63% | ||
03 10月 2022 | £0.74 | -24.61% | |
01 7月 2022 | £0.98 | +0.77% | |
01 4月 2022 | £0.97 | -8.28% | |
04 1月 2022 | £1.06 | -14.07% | |
10年成長
不適用
5年成長
2.48%
3年成長
16.49%
1年成長
8.53%
社群
FAQ
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 發放多少股息？▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 每股每年派發股息 £4.33，股息殖利率為 5.44%。
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 目前的股息殖利率為 5.44%。
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 何時派發股息？▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 每每季發放股息。下一次派息預計在 October 01, 2026。
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 2.48%。
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 的股息是多少？▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 目前每股派發 £1.14 股息。
我必須在什麼時候買入 Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund A GBP Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 每股共派發股息 £4.16。
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares 以 GBP 派發股息。