Barings Emerging Markets Local Debt Fund C GBP Distribution Shares (IE00BKZGL543.FUND) 2026 股息：歷史、除息日 & 殖利率
£81.37
-£0.10-0.12% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.79 | +6.01% | ||
01 10月 2026 | £1.24 | - | |
01 7月 2026 | £1.20 | -2.54% | |
01 4月 2026 | £1.23 | +10.71% | |
02 1月 2026 | £1.11 | -10.32% | |
| £4.52 | +20.08% | ||
01 10月 2025 | £1.24 | +14.98% | |
01 7月 2025 | £1.08 | +1.1% | |
01 4月 2025 | £1.07 | -5.31% | |
02 1月 2025 | £1.13 | +14.85% | |
| £3.76 | +7.52% | ||
01 10月 2024 | £0.98 | +3.66% | |
01 7月 2024 | £0.95 | +1.98% | |
02 4月 2024 | £0.93 | +2.84% | |
02 1月 2024 | £0.90 | -11% | |
| £3.50 | -11.99% | ||
02 10月 2023 | £1.01 | +21.1% | |
03 7月 2023 | £0.84 | -0.74% | |
03 4月 2023 | £0.84 | +5.41% | |
03 1月 2023 | £0.80 | -9.91% | |
| £3.97 | -1.3% | ||
03 10月 2022 | £0.89 | -15.76% | |
01 7月 2022 | £1.06 | +7.91% | |
01 4月 2022 | £0.98 | -7.05% | |
04 1月 2022 | £1.05 | -14.43% | |
10年成長
不適用
5年成長
-0.19%
3年成長
2.07%
1年成長
-15.74%
社群
FAQ
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 發放多少股息？▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 每股每年派發股息 £4.66，股息殖利率為 5.73%。
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 目前的股息殖利率為 5.73%。
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 何時派發股息？▼
Barings Emerging Markets Local Debt Fund C 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 C GBP Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Local Debt Fund C 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 0.19%。
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 的股息是多少？▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 目前每股派發 £1.20 股息。
我必須在什麼時候買入 Barings Emerging Markets Local Debt Fund C 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 C GBP Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 每股共派發股息 £4.52。
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares 以 GBP 派發股息。