Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) 2026 股息：歷史、除息日 & 殖利率
$91.71
+$0.35+0.38% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.28 | +4.07% | ||
01 10月 2026 | $1.44 | - | |
01 7月 2026 | $1.25 | - | |
01 4月 2026 | $1.33 | +5.52% | |
02 1月 2026 | $1.26 | -12.22% | |
| $5.08 | +14.56% | ||
01 10月 2025 | $1.44 | +15.61% | |
01 7月 2025 | $1.25 | +5.63% | |
01 4月 2025 | $1.18 | -2.68% | |
02 1月 2025 | $1.21 | +1.36% | |
| $4.43 | -0.31% | ||
01 10月 2024 | $1.20 | +9.85% | |
01 7月 2024 | $1.09 | +1.37% | |
02 4月 2024 | $1.07 | -0.03% | |
02 1月 2024 | $1.07 | - | |
| $4.45 | +1.95% | ||
02 10月 2023 | $1.12 | +0.96% | |
03 7月 2023 | $1.11 | -0.81% | |
03 4月 2023 | $1.12 | +3.71% | |
03 1月 2023 | $1.08 | +7.48% | |
| $4.36 | -4.92% | ||
03 10月 2022 | $1.01 | -8.57% | |
01 7月 2022 | $1.10 | +4.82% | |
01 4月 2022 | $1.05 | -12.32% | |
04 1月 2022 | $1.20 | -9.22% | |
10年成長
不適用
5年成長
1.73%
3年成長
-2.29%
1年成長
-16.44%
社群
FAQ
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 發放多少股息？▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 每股每年派發股息 $5.28，股息殖利率為 5.76%。
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 目前的股息殖利率為 5.76%。
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 何時派發股息？▼
Barings Emerging Markets Local Debt Fund Tranche I USD 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 Tranche I USD Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 已連續 1 年提高股息，派息比率為 0%，5 年股息成長率為 1.73%。
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 的股息是多少？▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 目前每股派發 $1.25 股息。
我必須在什麼時候買入 Barings Emerging Markets Local Debt Fund Tranche I USD 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 Tranche I USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 上次派發股息是什麼時候？▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 上次的股息派發日為 July 01, 2026。
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 每股共派發股息 $5.08。
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares 以 USD 派發股息。