Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares (IE00BYXWVS54.FUND) 股息 2026
$103.09
-$0.08-0.08% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $6.11 | - | ||
02 4月 2026 | $1.53 | - | |
02 1月 2026 | $1.53 | - | |
| $6.11 | +14.59% | ||
01 10月 2025 | $1.53 | - | |
01 7月 2025 | $1.53 | - | |
02 4月 2025 | $1.53 | - | |
02 1月 2025 | $1.53 | +8.91% | |
| $5.34 | +5.34% | ||
01 10月 2024 | $1.4 | +5.45% | |
01 7月 2024 | $1.33 | +7.2% | |
02 4月 2024 | $1.24 | -8.68% | |
02 1月 2024 | $1.36 | +10.59% | |
| $5.07 | -7.68% | ||
02 10月 2023 | $1.23 | +2.11% | |
03 7月 2023 | $1.2 | -2.22% | |
03 4月 2023 | $1.23 | -12.07% | |
03 1月 2023 | $1.4 | +17% | |
| $5.49 | -4.89% | ||
03 10月 2022 | $1.2 | -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% | |
| $5.77 | -15.44% | ||
01 10月 2021 | $1.45 | -0.62% | |
01 7月 2021 | $1.46 | +13.85% | |
10年成長
不適用
5年成長
1.17%
3年成長
6.47%
1年成長
不適用
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 $3.05，股息殖利率為 2.96%。
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 2.96%。
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 July 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 July 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 在過去 6 年每年都有派發股息。
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 $1.53 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 April 02, 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 $6.11。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer