Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt (IE0004851808.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€6,58
+€0,01+0,15% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €0,43 | +10,17% | ||
01 Okt 2026 | €0,11 | - | |
01 Jul 2026 | €0,11 | +0,82% | |
01 Apr 2026 | €0,11 | +1,66% | |
02 Jan 2026 | €0,11 | +5,15% | |
| €0,39 | -8,81% | ||
01 Okt 2025 | €0,10 | +7,05% | |
01 Jul 2025 | €0,09 | -5,04% | |
01 Apr 2025 | €0,10 | +2,09% | |
02 Jan 2025 | €0,10 | -11,22% | |
| €0,43 | +2,38% | ||
01 Okt 2024 | €0,11 | +4,93% | |
01 Jul 2024 | €0,10 | -4,12% | |
02 Apr 2024 | €0,11 | +1,99% | |
02 Jan 2024 | €0,11 | +1% | |
| €0,42 | -19,6% | ||
02 Okt 2023 | €0,11 | -0,62% | |
03 Jul 2023 | €0,11 | -21,03% | |
03 Apr 2023 | €0,14 | +84,92% | |
03 Jan 2023 | €0,07 | -47,03% | |
| €0,52 | +14,7% | ||
01 Nov 2022 | €0,14 | +5,86% | |
02 Agt 2022 | €0,13 | +1,69% | |
03 Mei 2022 | €0,13 | +0,76% | |
01 Feb 2022 | €0,13 | +9,03% | |
Pertumbuhan 10T
0,91%
Pertumbuhan 5T
-1,77%
Pertumbuhan 3T
3,83%
Pertumbuhan 1T
5,84%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt membayar dividen tahunan sebesar €0,44 per saham, dengan imbal hasil dividen 6,64%.
Berapa imbal hasil dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?▼
Hasil dividen saat ini dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt adalah 6,64%.
Kapan Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt membayar dividen?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?▼
Pembayaran dividen berikutnya dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt telah membayar dividen selama 19 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,77%.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt saat ini membayar dividen sebesar €0,11 per saham.
Kapan saya harus membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt pada tahun 2025?▼
Pada tahun 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt membayar total dividen sebesar €0,39 per saham.
Dalam mata uang apa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt membagikan dividen?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt membagikan dividennya dalam EUR.