Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) 股息 2026

£78.46
-£0.06-0.08% Tuesday 00:00
股息殖利率
5.32%
股息金額
£1.1
最新除息日
4月 01, 2026
最後派息日
-

摘要

Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) 每季發放股息。最新每股股息為£1.1,除息日為四月 01, 2026,派息日為不適用。下一次每股股息為£0.98,除息日為七月 01, 2026,派息日為不適用。Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) 目前的股息殖利率為5.32%。

即將到來

過去

日期金額更改
£4.18
+0.47%
01 4月 2026
£1.1
+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
£1.1
+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
£0.8
-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%
£4.21
+7.8%
01 10月 2021
£1.24
+17.52%
01 7月 2021
£1.05
+0.97%
10年成長
不適用
5年成長
-0.66%
3年成長
11.21%
1年成長
-2.14%

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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 £4.18,股息殖利率為 5.32%。
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 5.32%。
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 July 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 July 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 在過去 7 年每年都有派發股息。
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 £1.1 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 April 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer