Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares (IE00BYXWVS54.FUND) 2026 股息：歷史、除息日 & 殖利率
$103.45
-$0.16-0.15% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $6.43 | +3.6% | ||
01 10月 2026 | $1.61 | - | |
01 7月 2026 | $1.61 | - | |
01 4月 2026 | $1.61 | +1.42% | |
02 1月 2026 | $1.59 | +1.37% | |
| $6.20 | +16.26% | ||
01 10月 2025 | $1.57 | +2.1% | |
01 7月 2025 | $1.54 | -2.21% | |
01 4月 2025 | $1.57 | +2.76% | |
02 1月 2025 | $1.53 | +8.91% | |
| $5.34 | +5.34% | ||
01 10月 2024 | $1.40 | +5.45% | |
01 7月 2024 | $1.33 | +7.2% | |
02 4月 2024 | $1.24 | -8.68% | |
02 1月 2024 | $1.36 | - | |
| $5.07 | -7.68% | ||
02 10月 2023 | $1.23 | +2.11% | |
03 7月 2023 | $1.20 | -2.22% | |
03 4月 2023 | $1.23 | -12.07% | |
03 1月 2023 | $1.40 | +17% | |
| $5.49 | -4.89% | ||
03 10月 2022 | $1.20 | -8.76% | |
01 7月 2022 | $1.31 | -3.77% | |
01 4月 2022 | $1.36 | -15.58% | |
04 1月 2022 | $1.61 | +11.42% | |
10年成長
不適用
5年成長
-4.27%
3年成長
-1.77%
1年成長
-21%
社群
FAQ
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 發放多少股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 每股每年派發股息 $6.44，股息殖利率為 6.22%。
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 目前的股息殖利率為 6.22%。
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 何時派發股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche 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 Sovereign Debt Fund Tranche A USD Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD 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 4.27%。
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 的股息是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 目前每股派發 $1.61 股息。
我必須在什麼時候買入 Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 上次派發股息是什麼時候？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 上次的股息派發日為 July 01, 2026。
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 每股共派發股息 $6.20。
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares 以 USD 派發股息。