Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares (IE00BYZRQM78.FUND) 2026 股息：歷史、除息日 & 殖利率
£90.13
-£0.15-0.17% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.61 | +5.26% | ||
01 10月 2026 | £1.43 | - | |
01 7月 2026 | £1.43 | +2.27% | |
01 4月 2026 | £1.40 | +3.98% | |
02 1月 2026 | £1.35 | +1.22% | |
| £5.33 | +9.31% | ||
01 10月 2025 | £1.33 | +5.66% | |
01 7月 2025 | £1.26 | -7.82% | |
01 4月 2025 | £1.37 | -0.61% | |
02 1月 2025 | £1.37 | +11.47% | |
| £4.87 | +14.3% | ||
01 10月 2024 | £1.23 | +0.1% | |
01 7月 2024 | £1.23 | -2.58% | |
02 4月 2024 | £1.26 | +10.22% | |
02 1月 2024 | £1.15 | -7.18% | |
| £4.26 | -13.35% | ||
02 10月 2023 | £1.23 | +17.53% | |
03 7月 2023 | £1.05 | +3.45% | |
03 4月 2023 | £1.02 | +5.61% | |
03 1月 2023 | £0.96 | -24.16% | |
| £4.92 | +2.2% | ||
03 10月 2022 | £1.27 | +1.34% | |
01 7月 2022 | £1.25 | -0.14% | |
01 4月 2022 | £1.25 | +9.2% | |
04 1月 2022 | £1.15 | -7.92% | |
10年成長
不適用
5年成長
2.46%
3年成長
8.62%
1年成長
5.28%
社群
FAQ
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 發放多少股息？▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 每股每年派發股息 £5.72，股息殖利率為 6.35%。
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 的股息殖利率是多少？▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 目前的股息殖利率為 6.35%。
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 何時派發股息？▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 每每季發放股息。下一次派息預計在 October 01, 2026。
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 下一次股息是什麼時候？▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 的股息有多安全？▼
Barings U.S. High Yield Bond Fund Tranche I 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 2.46%。
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 的股息是多少？▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 目前每股派發 £1.43 股息。
我必須在什麼時候買入 Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 每股共派發股息 £5.33。
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 以哪種貨幣派發股息？▼
Barings U.S. High Yield Bond Fund Tranche I GBP Distribution Shares 以 GBP 派發股息。