Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield

NZ$10,29
-NZ$0,01-0,1% Wednesday 00:00
Imbal hasil dividen
6,81%
Jumlah dividen
NZ$0,06
Tanggal ex-dividen terakhir
Okt 01, 2026
Tanggal pembayaran terakhir
-

Ringkasan

Dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) dibayarkan Bulanan. Dividen per saham terbaru adalah NZ$0,06, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Dividen per saham berikutnya akan sebesar NZ$0,06, dengan tanggal ex-dividen Oktober 01, 2026 dan tanggal pembayaran N/A. Imbal hasil dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) saat ini adalah 6,81%.

Mendatang

Lampau

TanggalJumlahPerubahan
NZ$0,70
-1,12%
01 Okt 2026
NZ$0,06
-
02 Sep 2026
NZ$0,06
-
03 Agt 2026
NZ$0,06
-
01 Jul 2026
NZ$0,06
-
03 Jun 2026
NZ$0,06
-
01 Mei 2026
NZ$0,06
-0,5%
01 Apr 2026
NZ$0,06
-0,64%
02 Mar 2026
NZ$0,06
+1,73%
03 Feb 2026
NZ$0,06
+2,82%
02 Jan 2026
NZ$0,06
+1,81%
NZ$0,71
-13,12%
01 Des 2025
NZ$0,06
-1,42%
03 Nov 2025
NZ$0,06
-1,93%
01 Okt 2025
NZ$0,06
+0,45%
02 Sep 2025
NZ$0,06
-3,89%
01 Agt 2025
NZ$0,06
+3,71%
01 Jul 2025
NZ$0,06
-2,01%
03 Jun 2025
NZ$0,06
-2,77%
01 Mei 2025
NZ$0,06
+1,03%
01 Apr 2025
NZ$0,06
+0,09%
03 Mar 2025
NZ$0,06
-0,09%
Pertumbuhan 10T
-5,41%
Pertumbuhan 5T
-10,14%
Pertumbuhan 3T
-15,69%
Pertumbuhan 1T
-36,86%

Komunitas

FAQ

Berapa dividen yang dibayarkan oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn membayar dividen tahunan sebesar NZ$0,70 per saham, dengan imbal hasil dividen 6,81%.
Berapa imbal hasil dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn?
Hasil dividen saat ini dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn adalah 6,81%.
Kapan Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn membayar dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn 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 NZDHIncMn?
Pembayaran dividen berikutnya dari Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn telah membayar dividen selama 10 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 10,14%.
Berapa dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn saat ini membayar dividen sebesar NZ$0,06 per saham.
Kapan saya harus membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn, 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 NZDHIncMn pada tahun 2025?
Pada tahun 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn membayar total dividen sebesar NZ$0,71 per saham.
Dalam mata uang apa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn membagikan dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn membagikan dividennya dalam NZD.