Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged (0P0001L0LL.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

₩866
-₩2-0,23% Saturday 00:00
Imbal hasil dividen
6,79%
Jumlah dividen
₩5
Tanggal ex-dividen terakhir
Agt 20, 2026
Tanggal pembayaran terakhir
Agt 20, 2026

Ringkasan

Dividen Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged (0P0001L0LL.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah ₩5, dengan tanggal ex-dividen Agustus 20, 2026 dan tanggal pembayaran Agustus 20, 2026. Dividen per saham berikutnya akan sebesar ₩5, dengan tanggal ex-dividen Agustus 20, 2026 dan tanggal pembayaran Agustus 20, 2026. Imbal hasil dividen Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged (0P0001L0LL.FUND) saat ini adalah 6,79%.

Mendatang

Lampau

TanggalJumlahPerubahan
₩59
+86,16%
20 Agt 2026
₩5
-
20 Jul 2026
₩5
-
22 Jun 2026
₩5
-
20 Mei 2026
₩5
-
20 Apr 2026
₩5
-
20 Mar 2026
₩5
-
20 Feb 2026
₩5
-7,55%
20 Jan 2026
₩5
-
₩32
-
22 Des 2025
₩5
-
20 Nov 2025
₩5
-
20 Okt 2025
₩5
-
22 Sep 2025
₩5
-
20 Agt 2025
₩5
-
21 Jul 2025
₩5
-
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
86,16%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged?
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged membayar dividen tahunan sebesar ₩59 per saham, dengan imbal hasil dividen 6,79%.
Berapa imbal hasil dividen Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged?
Hasil dividen saat ini dari Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged adalah 6,79%.
Kapan Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged membayar dividen?
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Agustus 20, 2026.
Kapan dividen berikutnya dari Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged?
Pembayaran dividen berikutnya dari Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged diperkirakan pada Agustus 20, 2026.
Seberapa aman dividen Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged?
Profil dividen Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged menunjukkan rasio pembayaran sebesar 0%.
Berapa dividen Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged?
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged saat ini membayar dividen sebesar ₩5 per saham.
Kapan saya harus membeli saham Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged, you needed to own the shares before the ex-dividend date of Juli 20, 2026.
Kapan Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged membayar dividen terakhir?
Pembayaran dividen terakhir dari Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged dilakukan pada Juli 20, 2026.
Berapa dividen Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged pada tahun 2025?
Pada tahun 2025, Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged membayar total dividen sebesar ₩32 per saham.
Dalam mata uang apa Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged membagikan dividen?
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds Ce Hedged membagikan dividennya dalam KRW.