Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares (IE00BF451462.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$78,10
-$1,31-1,65% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $5,08 | +11,14% | ||
01 Okt 2026 | $1,23 | - | |
01 Jul 2026 | $1,24 | -2,15% | |
01 Apr 2026 | $1,27 | -5,41% | |
02 Jan 2026 | $1,34 | +8,95% | |
| $4,57 | -7,21% | ||
01 Okt 2025 | $1,23 | +7,86% | |
01 Jul 2025 | $1,14 | +17,09% | |
01 Apr 2025 | $0,97 | -20,47% | |
02 Jan 2025 | $1,23 | -13,8% | |
| $4,93 | +62,67% | ||
01 Okt 2024 | $1,42 | +15,31% | |
01 Jul 2024 | $1,23 | +5,81% | |
02 Apr 2024 | $1,16 | - | |
02 Jan 2024 | $1,11 | - | |
| $3,03 | - | ||
02 Okt 2023 | $1,11 | +3,92% | |
03 Jul 2023 | $1,07 | +26,09% | |
03 Apr 2023 | $0,85 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
20,87%
Pertumbuhan 1T
6,69%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares membayar dividen tahunan sebesar $5,08 per saham, dengan imbal hasil dividen 6,51%.
Berapa imbal hasil dividen Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares adalah 6,51%.
Kapan Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Januari 01, 2027.
Kapan dividen berikutnya dari Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares diperkirakan pada Januari 01, 2027.
Seberapa aman dividen Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares telah membayar dividen selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares saat ini membayar dividen sebesar $1,23 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Kapan Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares dilakukan pada Oktober 01, 2026.
Berapa dividen Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares membayar total dividen sebesar $4,57 per saham.
Dalam mata uang apa Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares membagikan dividen?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares membagikan dividennya dalam USD.