Baring International Umbrella Fund - Hong Kong China Fd EUR (BYQI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,029.00
-€21.00-2%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €3.54 | - | ||
May 2, 2019 (Ex Date) | €3.54 | - | |
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 EUR?▼
The current dividend yield of Baring International Umbrella Fund - Hong Kong China Fd EUR is 0%.
What is the dividend of Baring International Umbrella Fund - Hong Kong China Fd EUR?▼
The latest recorded dividend from Baring International Umbrella Fund - Hong Kong China Fd EUR was €3.54 per share.
When did I have to buy the shares of Baring International Umbrella Fund - Hong Kong China Fd EUR to receive the previous dividend?▼
To receive the previous dividend from Baring International Umbrella Fund - Hong Kong China Fd EUR, 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 EUR.