Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares (IE00BYXX3N76.FUND) 2026 股息：歷史、除息日 & 殖利率
£85.02
+£0.08+0.09% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £4.42 | +2.65% | ||
01 10月 2026 | £1.05 | - | |
01 7月 2026 | £1.12 | -3.65% | |
01 4月 2026 | £1.16 | +7.05% | |
02 1月 2026 | £1.09 | +3.54% | |
| £4.30 | +25.1% | ||
01 10月 2025 | £1.05 | +0.58% | |
01 7月 2025 | £1.04 | -6.44% | |
01 4月 2025 | £1.11 | +1.57% | |
02 1月 2025 | £1.10 | +24.25% | |
| £3.44 | +17.25% | ||
01 10月 2024 | £0.88 | +0.82% | |
01 7月 2024 | £0.88 | +8.74% | |
02 4月 2024 | £0.81 | -7.98% | |
02 1月 2024 | £0.88 | +5.81% | |
| £2.93 | -20.89% | ||
02 10月 2023 | £0.83 | +25.32% | |
03 7月 2023 | £0.66 | -1.7% | |
03 4月 2023 | £0.67 | -13.33% | |
03 1月 2023 | £0.77 | +1.56% | |
| £3.71 | +5.74% | ||
03 10月 2022 | £0.76 | -19.34% | |
01 7月 2022 | £0.95 | -0.7% | |
01 4月 2022 | £0.95 | -9.04% | |
04 1月 2022 | £1.05 | +5.49% | |
10年成長
不適用
5年成長
18.52%
3年成長
15.47%
1年成長
6.77%
社群
FAQ
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares 發放多少股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares 每股每年派發股息 £4.42，股息殖利率為 5.19%。
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares 的股息殖利率是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares 目前的股息殖利率為 5.19%。
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares 何時派發股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E 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 E GBP Distribution Shares 下一次股息是什麼時候？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares 的股息有多安全？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E 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 18.52%。
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares 的股息是多少？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares 目前每股派發 £1.12 股息。
我必須在什麼時候買入 Barings Emerging Markets Sovereign Debt Fund Tranche E 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 E 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 E GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares 每股共派發股息 £4.30。
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares 以哪種貨幣派發股息？▼
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares 以 GBP 派發股息。