Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (IE00BSL72D28.FUND) 2026 股息：歷史、除息日 & 殖利率
€75.89
-€0.06-0.08% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.88 | -12.01% | ||
01 10月 2026 | €0.64 | - | |
01 7月 2026 | €0.71 | - | |
01 4月 2026 | €0.83 | +18.72% | |
02 1月 2026 | €0.70 | +8.85% | |
| €3.27 | +3.17% | ||
01 10月 2025 | €0.64 | -10.42% | |
01 7月 2025 | €0.71 | -21.59% | |
01 4月 2025 | €0.91 | -9.37% | |
02 1月 2025 | €1.01 | +25.21% | |
| €3.17 | +5% | ||
01 10月 2024 | €0.80 | -9.09% | |
01 7月 2024 | €0.88 | +10.62% | |
02 4月 2024 | €0.80 | +16.41% | |
02 1月 2024 | €0.69 | -18.35% | |
| €3.02 | -29.62% | ||
02 10月 2023 | €0.84 | +20.64% | |
03 7月 2023 | €0.70 | -9.79% | |
03 4月 2023 | €0.77 | +8.49% | |
03 1月 2023 | €0.71 | -12.61% | |
| €4.29 | -24.69% | ||
03 10月 2022 | €0.81 | -9.42% | |
01 7月 2022 | €0.90 | -26.99% | |
01 4月 2022 | €1.23 | -8.57% | |
04 1月 2022 | €1.35 | -10.94% | |
10年成長
不適用
5年成長
-17.22%
3年成長
-10.26%
1年成長
-36.99%
社群
FAQ
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 發放多少股息？▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 每股每年派發股息 €2.88，股息殖利率為 3.79%。
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 目前的股息殖利率為 3.79%。
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 何時派發股息？▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR 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 EUR Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR 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 EUR Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR 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 17.22%。
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 目前每股派發 €0.71 股息。
我必須在什麼時候買入 Barings Emerging Markets Debt Blended Total Return Fund A EUR 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 EUR 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 EUR Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 每股共派發股息 €3.27。
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares 以 EUR 派發股息。