Baring International Umbrella Fund - Hong Kong China Fd USD (BYQB.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,187.00
-$21.00-1.74%Thursday 00:00
Dividend Yield
-
Dividend amount
$3.97
Last ex-date
May 2, 2019
Last pay date
-

Summary

Baring International Umbrella Fund - Hong Kong China Fd USD (BYQB.SW). Dividend Frequency: annual. The latest recorded dividend from Baring International Umbrella Fund - Hong Kong China Fd USD was $3.97 per share. Last ex-date: May 2, 2019. The current dividend yield of Baring International Umbrella Fund - Hong Kong China Fd USD is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$3.97
-
May 2, 2019 (Ex Date)
$3.97
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Baring International Umbrella Fund - Hong Kong China Fd USD?▼
The current dividend yield of Baring International Umbrella Fund - Hong Kong China Fd USD is 0%.
What is the dividend of Baring International Umbrella Fund - Hong Kong China Fd USD?▼
The latest recorded dividend from Baring International Umbrella Fund - Hong Kong China Fd USD was $3.97 per share.
When did I have to buy the shares of Baring International Umbrella Fund - Hong Kong China Fd USD to receive the previous dividend?▼
To receive the previous dividend from Baring International Umbrella Fund - Hong Kong China Fd USD, you needed to own the shares before the ex-dividend date of May 2, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.