Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn (IE00B7S9S037.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CNH53,07
+CNH0,03+0,06% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| CNH3,02 | +2,05% | ||
01 Okt 2026 | CNH0,25 | - | |
02 Sep 2026 | CNH0,24 | - | |
03 Agt 2026 | CNH0,24 | - | |
01 Jul 2026 | CNH0,23 | - | |
02 Jun 2026 | CNH0,24 | -0,89% | |
01 Mei 2026 | CNH0,24 | -8,96% | |
01 Apr 2026 | CNH0,26 | -1,55% | |
02 Mar 2026 | CNH0,27 | +0,3% | |
03 Feb 2026 | CNH0,27 | +1,71% | |
02 Jan 2026 | CNH0,26 | +1,83% | |
| CNH2,96 | -3,57% | ||
01 Des 2025 | CNH0,26 | +0,17% | |
03 Nov 2025 | CNH0,26 | +1,94% | |
01 Okt 2025 | CNH0,25 | +7,78% | |
02 Sep 2025 | CNH0,24 | -0,92% | |
01 Agt 2025 | CNH0,24 | +2,47% | |
01 Jul 2025 | CNH0,23 | -5,47% | |
03 Jun 2025 | CNH0,25 | -1,73% | |
01 Mei 2025 | CNH0,25 | +0,34% | |
01 Apr 2025 | CNH0,25 | +2% | |
03 Mar 2025 | CNH0,24 | -0,13% | |
Pertumbuhan 10T
-4,81%
Pertumbuhan 5T
-10,52%
Pertumbuhan 3T
-8,6%
Pertumbuhan 1T
-20,31%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn membayar dividen tahunan sebesar CNH3,03 per saham, dengan imbal hasil dividen 5,71%.
Berapa imbal hasil dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn?▼
Hasil dividen saat ini dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn adalah 5,71%.
Kapan Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn membayar dividen?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 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 RMBHIncMn?▼
Pembayaran dividen berikutnya dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn telah membayar dividen selama 10 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 10,52%.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn saat ini membayar dividen sebesar CNH0,24 per saham.
Kapan saya harus membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn pada tahun 2025?▼
Pada tahun 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn membayar total dividen sebesar CNH2,96 per saham.
Dalam mata uang apa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn membagikan dividen?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn membagikan dividennya dalam CNH.