Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution (IE00BK716H46.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CNH77,89
-CNH0,17-0,22% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| CNH2,32 | -1,89% | ||
01 Okt 2026 | CNH0,16 | - | |
01 Sep 2026 | CNH0,16 | -2,96% | |
04 Agt 2026 | CNH0,17 | -6,62% | |
01 Jul 2026 | CNH0,18 | -3,18% | |
02 Jun 2026 | CNH0,19 | -2,07% | |
01 Mei 2026 | CNH0,19 | -18,58% | |
01 Apr 2026 | CNH0,23 | -3,16% | |
02 Mar 2026 | CNH0,24 | +0,62% | |
03 Feb 2026 | CNH0,24 | +3,56% | |
02 Jan 2026 | CNH0,23 | +3,88% | |
| CNH2,36 | +0,84% | ||
01 Des 2025 | CNH0,22 | - | |
03 Nov 2025 | CNH0,22 | +4,22% | |
01 Okt 2025 | CNH0,21 | +18,64% | |
02 Sep 2025 | CNH0,18 | -2,18% | |
01 Agt 2025 | CNH0,18 | - | |
01 Jul 2025 | CNH0,15 | - | |
04 Jun 2025 | CNH0,26 | - | |
02 Apr 2025 | CNH0,26 | - | |
01 Mar 2025 | CNH0,26 | - | |
04 Feb 2025 | CNH0,20 | -7,81% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
40,23%
Pertumbuhan 1T
86,6%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution membayar dividen tahunan sebesar CNH1,96 per saham, dengan imbal hasil dividen 2,51%.
Berapa imbal hasil dividen Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
Hasil dividen saat ini dari Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution adalah 2,51%.
Kapan Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution membayar dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution saat ini membayar dividen sebesar CNH0,16 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution, you needed to own the shares before the ex-dividend date of September 01, 2026.
Kapan Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution dilakukan pada September 01, 2026.
Berapa dividen Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution membayar total dividen sebesar CNH2,36 per saham.
Dalam mata uang apa Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution membagikan dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution membagikan dividennya dalam CNH.