Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CNH68,58
+CNH0,03+0,04% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| CNH2,49 | +40,53% | ||
01 Okt 2026 | CNH0,17 | - | |
01 Sep 2026 | CNH0,22 | -26,98% | |
04 Agt 2026 | CNH0,30 | +12,91% | |
01 Jul 2026 | CNH0,26 | +36,1% | |
02 Jun 2026 | CNH0,19 | -13,12% | |
01 Mei 2026 | CNH0,22 | +7,38% | |
01 Apr 2026 | CNH0,21 | -5,96% | |
02 Mar 2026 | CNH0,22 | +26,06% | |
03 Feb 2026 | CNH0,18 | -15,96% | |
02 Jan 2026 | CNH0,21 | +36,06% | |
| CNH1,77 | -16,93% | ||
01 Des 2025 | CNH0,15 | -0,92% | |
03 Nov 2025 | CNH0,15 | -10,56% | |
01 Okt 2025 | CNH0,17 | -9,37% | |
01 Sep 2025 | CNH0,19 | -2,7% | |
01 Agt 2025 | CNH0,20 | +41,72% | |
01 Jul 2025 | CNH0,14 | +6,35% | |
03 Jun 2025 | CNH0,13 | -2,86% | |
01 Mei 2025 | CNH0,13 | +0,74% | |
01 Apr 2025 | CNH0,13 | +5,99% | |
03 Mar 2025 | CNH0,13 | +1,64% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
174,04%
Pertumbuhan 3T
12,51%
Pertumbuhan 1T
43,38%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly membayar dividen tahunan sebesar CNH2,49 per saham, dengan imbal hasil dividen 3,63%.
Berapa imbal hasil dividen Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?▼
Hasil dividen saat ini dari Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly adalah 3,63%.
Kapan Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly membayar dividen?▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?▼
Pembayaran dividen berikutnya dari Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly telah membayar dividen selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 174,04%.
Berapa dividen Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly saat ini membayar dividen sebesar CNH0,22 per saham.
Kapan saya harus membeli saham Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapa dividen Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly pada tahun 2025?▼
Pada tahun 2025, Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly membayar total dividen sebesar CNH1,77 per saham.
Dalam mata uang apa Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly membagikan dividen?▼
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly membagikan dividennya dalam CNH.