Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares (IE00BYXX2K70.FUND) 2026 股息：歷史、除息日 & 殖利率
£87.27
-£0.13-0.15% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.20 | +6.37% | ||
01 10月 2026 | £1.32 | - | |
01 7月 2026 | £1.32 | - | |
01 4月 2026 | £1.32 | +6.55% | |
02 1月 2026 | £1.24 | +3.63% | |
| £4.88 | +22.76% | ||
01 10月 2025 | £1.19 | +1.19% | |
01 7月 2025 | £1.18 | -6.24% | |
01 4月 2025 | £1.26 | +0.74% | |
02 1月 2025 | £1.25 | +22.75% | |
| £3.98 | +14.65% | ||
01 10月 2024 | £1.02 | +0.5% | |
01 7月 2024 | £1.01 | +8.1% | |
02 4月 2024 | £0.94 | -7.19% | |
02 1月 2024 | £1.01 | +3.76% | |
| £3.47 | -20.9% | ||
02 10月 2023 | £0.97 | +23.82% | |
03 7月 2023 | £0.79 | -1.99% | |
03 4月 2023 | £0.80 | -11.75% | |
03 1月 2023 | £0.91 | +0.82% | |
| £4.39 | -7.04% | ||
03 10月 2022 | £0.90 | -17.24% | |
01 7月 2022 | £1.09 | -5.2% | |
01 4月 2022 | £1.15 | -7.92% | |
04 1月 2022 | £1.25 | +3.49% | |
10年成長
不適用
5年成長
-5.02%
3年成長
3.36%
1年成長
-20.31%
社群
FAQ
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares 發放多少股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares 每股每年派發股息 £5.27，股息殖利率為 6.04%。
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares 目前的股息殖利率為 6.04%。
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares 何時派發股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP 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 C GBP Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP 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 5.02%。
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares 的股息是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares 目前每股派發 £1.32 股息。
我必須在什麼時候買入 Barings Emerging Markets Sovereign Debt Fund Tranche C GBP 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 C GBP Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares 每股共派發股息 £4.88。
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares 以 GBP 派發股息。