Dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) 2026

€5.99
-€0.01-0.17% Friday 00:00
Imbal hasil dividen
6.67%
Jumlah dividen
€0.4
Tanggal ex-dividen terakhir
Jan 02, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) membayar dividen Tahunan. Dividen per saham terbaru adalah €0.4 dengan tanggal ex-dividen Januari 02, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya adalah €0.4 dengan tanggal ex-dividen Januari 04, 2027 dan tanggal pembayaran N/A. Hasil dividen saat ini dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) adalah 6.67%.

Mendatang

Lampau

TanggalJumlahUbah
€0.4
+9.13%
02 Jan 2026
€0.4
+9.13%
€0.37
-8.91%
02 Jan 2025
€0.37
-8.91%
€0.4
+43%
02 Jan 2024
€0.4
+43%
€0.28
-45.82%
03 Jan 2023
€0.28
-45.82%
€0.52
+7.98%
03 Mei 2022
€0.52
+7.98%
€0.48
-12.33%
04 Mei 2021
€0.48
-12.33%
€0.55
-10.07%
01 Mei 2020
€0.55
-10.07%
€0.61
-1.13%
01 Mei 2019
€0.61
-1.13%
€0.62
+8.92%
01 Mei 2018
€0.62
+8.92%
€0.57
-4.61%
02 Mei 2017
€0.57
-4.61%
€0.59
-16.04%
03 Mei 2016
€0.59
-
€0.71
+6.18%
01 Mei 2015
€0.71
-
€0.67
+0.31%
02 Mei 2014
€0.67
+0.31%
€0.66
-12.99%
02 Mei 2013
€0.66
-12.99%
€0.76
-4.74%
01 Mei 2012
€0.76
-4.74%
€0.8
-0.08%
03 Mei 2011
€0.8
-0.08%
€0.8
-9.4%
04 Mei 2010
€0.8
-9.4%
€0.88
+64.62%
01 Mei 2009
€0.88
+64.62%
€0.54
-3.31%
01 Mei 2008
€0.54
-3.31%
€0.56
-9.61%
01 Mei 2007
€0.56
-9.61%
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-3.62%
Pertumbuhan 3T
12.44%
Pertumbuhan 1T
9.13%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn membayar dividen tahunan sebesar €0.4 per saham, dengan imbal hasil dividen 6.67%.
Berapa imbal hasil dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?
Hasil dividen saat ini dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn adalah 6.67%.
Kapan Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn membayar dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada Januari 04, 2027.
Kapan dividen berikutnya dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?
Pembayaran dividen berikutnya dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn diperkirakan pada Januari 04, 2027.
Seberapa aman dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn membayar dividen setiap tahun selama 19 tahun terakhir.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn saat ini membayar dividen sebesar €0.4 per saham.
Kapan saya harus membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn, you needed to own the shares before the ex-dividend date of Januari 02, 2026.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn pada tahun 2025?
Pada tahun 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn membayar total dividen sebesar €0.37 per saham.
Dalam mata uang apa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn membagikan dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?
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