Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn (IE00B62P4Q86.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
HK$58,45
-HK$0,16-0,27% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| HK$4,76 | - | ||
01 Okt 2026 | HK$0,40 | - | |
01 Sep 2026 | HK$0,40 | - | |
04 Agt 2026 | HK$0,40 | - | |
01 Jul 2026 | HK$0,40 | - | |
02 Jun 2026 | HK$0,40 | - | |
01 Mei 2026 | HK$0,40 | - | |
01 Apr 2026 | HK$0,40 | - | |
02 Mar 2026 | HK$0,40 | - | |
03 Feb 2026 | HK$0,40 | - | |
02 Jan 2026 | HK$0,40 | - | |
| HK$4,76 | - | ||
01 Des 2025 | HK$0,40 | - | |
03 Nov 2025 | HK$0,40 | - | |
01 Okt 2025 | HK$0,40 | - | |
02 Sep 2025 | HK$0,40 | - | |
01 Agt 2025 | HK$0,40 | - | |
01 Jul 2025 | HK$0,40 | - | |
03 Jun 2025 | HK$0,40 | - | |
01 Mei 2025 | HK$0,40 | - | |
01 Apr 2025 | HK$0,40 | - | |
03 Mar 2025 | HK$0,40 | - | |
Pertumbuhan 10T
0,39%
Pertumbuhan 5T
1,28%
Pertumbuhan 3T
2,2%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn membayar dividen tahunan sebesar HK$4,74 per saham, dengan imbal hasil dividen 8,11%.
Berapa imbal hasil dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn?▼
Hasil dividen saat ini dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn adalah 8,11%.
Kapan Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn membayar dividen?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD 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 HKD IncMn?▼
Pembayaran dividen berikutnya dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 1,28%.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn saat ini membayar dividen sebesar HK$0,40 per saham.
Kapan saya harus membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD 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 HKD IncMn, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn pada tahun 2025?▼
Pada tahun 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn membayar total dividen sebesar HK$4,76 per saham.
Dalam mata uang apa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn membagikan dividen?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn membagikan dividennya dalam HKD.