Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares (IE00BSL77R19.FUND) 2026 股息：歷史、除息日 & 殖利率
$82.23
+$0.06+0.07% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.31 | +10.83% | ||
01 10月 2026 | $1.29 | - | |
01 7月 2026 | $1.30 | -2.08% | |
01 4月 2026 | $1.32 | -5.32% | |
02 1月 2026 | $1.40 | +8.65% | |
| $4.79 | -6.97% | ||
01 10月 2025 | $1.29 | +7.64% | |
01 7月 2025 | $1.20 | +16.78% | |
01 4月 2025 | $1.02 | -20.05% | |
02 1月 2025 | $1.28 | -13.51% | |
| $5.15 | +24.25% | ||
01 10月 2024 | $1.48 | +14.94% | |
01 7月 2024 | $1.29 | +5.76% | |
02 4月 2024 | $1.22 | +5.11% | |
02 1月 2024 | $1.16 | - | |
| $4.14 | -13.56% | ||
02 10月 2023 | $1.16 | +3.9% | |
03 7月 2023 | $1.12 | +25.13% | |
03 4月 2023 | $0.90 | -7.05% | |
03 1月 2023 | $0.96 | -7.12% | |
| $4.79 | +71.47% | ||
03 10月 2022 | $1.04 | +11.41% | |
01 7月 2022 | $0.93 | -34.99% | |
01 4月 2022 | $1.43 | +2.77% | |
04 1月 2022 | $1.39 | +3.34% | |
10年成長
不適用
5年成長
不適用
3年成長
9.74%
1年成長
6.52%
社群
FAQ
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 發放多少股息？▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 每股每年派發股息 $5.31，股息殖利率為 6.46%。
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 目前的股息殖利率為 6.46%。
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 何時派發股息？▼
Barings Emerging Markets Debt Short Duration 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 Short Duration Fund A USD Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 已連續 4 年派發股息，股利支付率為 0%。
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 的股息是多少？▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 目前每股派發 $1.30 股息。
我必須在什麼時候買入 Barings Emerging Markets Debt Short Duration 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 Short Duration Fund A USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 上次派發股息是什麼時候？▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 上次的股息派發日為 July 01, 2026。
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 每股共派發股息 $4.79。
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares 以 USD 派發股息。