Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares (IE00BSL73Z13.FUND) 2026 股息：歷史、除息日 & 殖利率
CHF80.13
-CHF0.68-0.84% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CHF1.56 | +19.89% | ||
01 10月 2026 | CHF0.45 | - | |
01 7月 2026 | CHF0.45 | +5.24% | |
01 4月 2026 | CHF0.42 | +70.58% | |
02 1月 2026 | CHF0.25 | +21.54% | |
| CHF1.30 | +40.35% | ||
01 10月 2025 | CHF0.20 | -26.43% | |
01 7月 2025 | CHF0.28 | -29.66% | |
01 4月 2025 | CHF0.39 | -7.61% | |
02 1月 2025 | CHF0.43 | +120.66% | |
| CHF0.93 | -38.14% | ||
01 10月 2024 | CHF0.19 | -40.75% | |
01 7月 2024 | CHF0.33 | +12.65% | |
02 4月 2024 | CHF0.29 | +144.71% | |
02 1月 2024 | CHF0.12 | -70.36% | |
| CHF1.50 | -59.22% | ||
02 10月 2023 | CHF0.40 | +53.71% | |
03 7月 2023 | CHF0.26 | -38.06% | |
03 4月 2023 | CHF0.42 | -0.35% | |
03 1月 2023 | CHF0.42 | -40.65% | |
| CHF3.69 | -26.34% | ||
03 10月 2022 | CHF0.71 | -5.34% | |
01 7月 2022 | CHF0.75 | -29.82% | |
01 4月 2022 | CHF1.07 | -7.27% | |
04 1月 2022 | CHF1.15 | -16.78% | |
10年成長
不適用
5年成長
-18.22%
3年成長
-9.98%
1年成長
2.2%
社群
FAQ
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 發放多少股息？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 每股每年派發股息 CHF1.78，股息殖利率為 2.23%。
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 目前的股息殖利率為 2.23%。
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 何時派發股息？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF 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 Tranche C CHF Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF 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 18.22%。
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 目前每股派發 CHF0.45 股息。
我必須在什麼時候買入 Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF 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 Tranche C CHF 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 Tranche C CHF Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 每股共派發股息 CHF1.30。
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares 以 CHF 派發股息。