Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€104,41
-€0,01-0,01% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €4,50 | +18,24% | ||
01 Okt 2026 | €0,94 | - | |
01 Jul 2026 | €1,18 | -3,11% | |
01 Apr 2026 | €1,22 | +5,3% | |
02 Jan 2026 | €1,16 | +23,1% | |
| €3,81 | -18,74% | ||
01 Okt 2025 | €0,94 | +10,79% | |
01 Jul 2025 | €0,85 | +5,31% | |
01 Apr 2025 | €0,81 | -33,33% | |
02 Jan 2025 | €1,21 | -10,44% | |
| €4,69 | +68,72% | ||
01 Okt 2024 | €1,35 | +10,33% | |
01 Jul 2024 | €1,22 | +8,67% | |
02 Apr 2024 | €1,13 | +14,65% | |
02 Jan 2024 | €0,98 | -4,48% | |
| €2,78 | +545,19% | ||
02 Okt 2023 | €1,03 | +20,92% | |
03 Jul 2023 | €0,85 | +75,9% | |
03 Apr 2023 | €0,48 | +17% | |
03 Jan 2023 | €0,41 | -3,94% | |
| €0,43 | - | ||
03 Okt 2022 | €0,43 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
27,37%
Pertumbuhan 1T
6,75%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares membayar dividen tahunan sebesar €4,50 per saham, dengan imbal hasil dividen 4,31%.
Berapa imbal hasil dividen Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares adalah 4,31%.
Kapan Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares telah membayar dividen selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares saat ini membayar dividen sebesar €1,18 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares membayar total dividen sebesar €3,81 per saham.
Dalam mata uang apa Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares membagikan dividen?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares membagikan dividennya dalam EUR.