Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares (IE00BYXWWG08.FUND) 2026 股息：歷史、除息日 & 殖利率
€80.23
-€0.13-0.16% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.95 | -3.05% | ||
01 10月 2026 | €0.67 | - | |
01 7月 2026 | €0.68 | - | |
01 4月 2026 | €0.87 | +19.67% | |
02 1月 2026 | €0.73 | +9.03% | |
| €3.04 | +11.81% | ||
01 10月 2025 | €0.67 | -2.16% | |
01 7月 2025 | €0.68 | -18.2% | |
01 4月 2025 | €0.83 | -2.73% | |
02 1月 2025 | €0.86 | +25.06% | |
| €2.72 | +29.65% | ||
01 10月 2024 | €0.69 | -4.35% | |
01 7月 2024 | €0.72 | +12.82% | |
02 4月 2024 | €0.64 | -6.89% | |
02 1月 2024 | €0.68 | +10.86% | |
| €2.10 | -31.76% | ||
02 10月 2023 | €0.62 | +21.35% | |
03 7月 2023 | €0.51 | +8.13% | |
03 4月 2023 | €0.47 | -7.35% | |
03 1月 2023 | €0.51 | -1.82% | |
| €3.08 | -8.25% | ||
03 10月 2022 | €0.52 | -29.71% | |
01 7月 2022 | €0.73 | -12.1% | |
01 4月 2022 | €0.83 | -15.76% | |
04 1月 2022 | €0.99 | -9.64% | |
10年成長
不適用
5年成長
1.25%
3年成長
4.29%
1年成長
-25.92%
社群
FAQ
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares 發放多少股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares 每股每年派發股息 €2.94，股息殖利率為 3.67%。
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares 目前的股息殖利率為 3.67%。
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares 何時派發股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR 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 B EUR Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Sovereign Debt Fund Tranche B 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 1.25%。
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares 的股息是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares 目前每股派發 €0.68 股息。
我必須在什麼時候買入 Barings Emerging Markets Sovereign Debt Fund Tranche B EUR 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 B EUR Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares 每股共派發股息 €3.04。
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche B EUR Distribution Shares 以 EUR 派發股息。