Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn (IE0032158457.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

$7,37
+$0,01+0,14% Thursday 00:00
Imbal hasil dividen
8,16%
Jumlah dividen
$0,05
Tanggal ex-dividen terakhir
Okt 01, 2026
Tanggal pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn (IE0032158457.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah $0,05, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran Oktober 01, 2026. Dividen per saham berikutnya akan sebesar $0,05, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran Oktober 01, 2026. Imbal hasil dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn (IE0032158457.FUND) saat ini adalah 8,16%.

Mendatang

Lampau

TanggalJumlahPerubahan
$0,60
-
01 Okt 2026
$0,05
-
01 Sep 2026
$0,05
-
03 Agt 2026
$0,05
-
01 Jul 2026
$0,05
-
02 Jun 2026
$0,05
-
01 Mei 2026
$0,05
-
01 Apr 2026
$0,05
-
02 Mar 2026
$0,05
-
03 Feb 2026
$0,05
-
02 Jan 2026
$0,05
-
$0,60
-
01 Des 2025
$0,05
-
03 Nov 2025
$0,05
-
01 Okt 2025
$0,05
-
02 Sep 2025
$0,05
-
01 Agt 2025
$0,05
-
01 Jul 2025
$0,05
-
04 Jun 2025
$0,05
-
01 Mei 2025
$0,05
-
02 Apr 2025
$0,05
-
01 Mar 2025
$0,05
-
Pertumbuhan 10T
13,18%
Pertumbuhan 5T
-2,41%
Pertumbuhan 3T
-3,68%
Pertumbuhan 1T
42,86%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn membayar dividen tahunan sebesar $0,60 per saham, dengan imbal hasil dividen 8,16%.
Berapa imbal hasil dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn?
Hasil dividen saat ini dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn adalah 8,16%.
Kapan Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn membayar dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn membayar dividen bulanan. 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 USD IncMn?
Pembayaran dividen berikutnya dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 2,41%.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn saat ini membayar dividen sebesar $0,05 per saham.
Kapan saya harus membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn, you needed to own the shares before the ex-dividend date of September 01, 2026.
Kapan Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn membayar dividen terakhir?
Pembayaran dividen terakhir dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn dilakukan pada September 01, 2026.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pada tahun 2025?
Pada tahun 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn membayar total dividen sebesar $0,60 per saham.
Dalam mata uang apa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn membagikan dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn membagikan dividennya dalam USD.