Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares (IE00BSL72B04.FUND) 2026 股息：歷史、除息日 & 殖利率
$94.80
-$0.20-0.21% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.94 | +4.42% | ||
01 10月 2026 | $1.54 | - | |
01 7月 2026 | $1.54 | +6.78% | |
01 4月 2026 | $1.44 | +0.8% | |
02 1月 2026 | $1.43 | +2.42% | |
| $5.69 | +12.94% | ||
01 10月 2025 | $1.39 | -2.11% | |
01 7月 2025 | $1.42 | +0.12% | |
01 4月 2025 | $1.42 | -1.81% | |
02 1月 2025 | $1.45 | +9.03% | |
| $5.04 | +240.07% | ||
01 10月 2024 | $1.33 | +1.45% | |
01 7月 2024 | $1.31 | +6.42% | |
02 4月 2024 | $1.23 | - | |
02 1月 2024 | $1.17 | - | |
| $1.48 | -75.37% | ||
03 1月 2023 | $1.48 | +7.86% | |
| $6.01 | +265.54% | ||
03 10月 2022 | $1.37 | +4.96% | |
01 7月 2022 | $1.31 | -17.34% | |
01 4月 2022 | $1.58 | -9.58% | |
04 1月 2022 | $1.75 | +6.39% | |
| $1.64 | - | ||
01 10月 2021 | $1.64 | - | |
10年成長
不適用
5年成長
不適用
3年成長
26.64%
1年成長
3.1%
社群
FAQ
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 發放多少股息？▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 每股每年派發股息 $6.15，股息殖利率為 6.48%。
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 目前的股息殖利率為 6.48%。
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 何時派發股息？▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 每每季發放股息。下一次派息預計在 October 01, 2026。
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 已連續 2 年提高股息，股息支付率為 0%。
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 目前每股派發 $1.54 股息。
我必須在什麼時候買入 Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 上次派發股息是什麼時候？▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 上次的股息派發日為 July 01, 2026。
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 每股共派發股息 $5.69。
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares 以 USD 派發股息。