Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$79,50
+$0,33+0,42%Senin 00.00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $3,51 | -2,03% | ||
1 Okt 2026 | $0,86 | - | |
1 Jul 2026 | $0,90 | - | |
1 Apr 2026 | $0,88 | +0,53% | |
2 Jan 2026 | $0,87 | +1,49% | |
| $3,58 | +18,19% | ||
1 Okt 2025 | $0,86 | -4,51% | |
1 Jul 2025 | $0,90 | -0,31% | |
1 Apr 2025 | $0,90 | -1,75% | |
2 Jan 2025 | $0,92 | +13,32% | |
| $3,03 | +96,2% | ||
1 Okt 2024 | $0,81 | +1,06% | |
1 Jul 2024 | $0,80 | +9,29% | |
2 Apr 2024 | $0,73 | +7,55% | |
2 Jan 2024 | $0,68 | - | |
| $1,55 | - | ||
2 Okt 2023 | $0,79 | +4,1% | |
3 Jul 2023 | $0,76 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
30,46%
Pertumbuhan 1T
-51,16%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares membayar dividen tahunan sebesar $3,53 per saham, dengan imbal hasil dividen 4,43%.
Berapa imbal hasil dividen Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares adalah 4,43%.
Kapan Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada 1 Januari 2027.
Kapan dividen berikutnya dari Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares diperkirakan pada 1 Januari 2027.
Seberapa aman dividen Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares saat ini membayar dividen sebesar $0,86 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Kapan Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares dilakukan pada 1 Oktober 2026.
Berapa dividen Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares membayar total dividen sebesar $3,58 per saham.
Dalam mata uang apa Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares membagikan dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares membagikan dividennya dalam USD.