Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares (IE00BSL77484.FUND) 2026 股息：歷史、除息日 & 殖利率
€82.60
+€0.20+0.24% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.41 | -8.74% | ||
01 10月 2026 | €0.52 | - | |
01 7月 2026 | €0.60 | - | |
01 4月 2026 | €0.71 | +20.86% | |
02 1月 2026 | €0.58 | +11.53% | |
| €2.64 | +10.78% | ||
01 10月 2025 | €0.52 | -12.12% | |
01 7月 2025 | €0.60 | -17.1% | |
01 4月 2025 | €0.72 | -10.36% | |
02 1月 2025 | €0.80 | +31.3% | |
| €2.38 | +5.71% | ||
01 10月 2024 | €0.61 | -10% | |
01 7月 2024 | €0.68 | +13.6% | |
02 4月 2024 | €0.60 | +20.23% | |
02 1月 2024 | €0.50 | -22.42% | |
| €2.25 | -37% | ||
02 10月 2023 | €0.64 | +26.01% | |
03 7月 2023 | €0.51 | -12.12% | |
03 4月 2023 | €0.58 | +9.57% | |
03 1月 2023 | €0.53 | -15.32% | |
| €3.58 | -17.75% | ||
03 10月 2022 | €0.62 | -8.18% | |
01 7月 2022 | €0.68 | -43.31% | |
01 4月 2022 | €1.20 | +10.99% | |
04 1月 2022 | €1.08 | -11.85% | |
10年成長
不適用
5年成長
-4.68%
3年成長
-6.77%
1年成長
-33.5%
社群
FAQ
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 發放多少股息？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 每股每年派發股息 €2.41，股息殖利率為 2.91%。
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 目前的股息殖利率為 2.91%。
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 何時派發股息？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E 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 Tranche E EUR Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E 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 Tranche E EUR Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E 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 4.68%。
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 目前每股派發 €0.60 股息。
我必須在什麼時候買入 Barings Emerging Markets Debt Blended Total Return Fund Tranche E 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 Tranche E 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 Tranche E EUR Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 每股共派發股息 €2.64。
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares 以 EUR 派發股息。