Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares (IE00BK71CJ89.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£79,30
+£0,13+0,16% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £4,70 | +2,26% | ||
01 Okt 2026 | £1,19 | - | |
01 Jul 2026 | £1,19 | - | |
01 Apr 2026 | £1,19 | +3,36% | |
02 Jan 2026 | £1,15 | +0,94% | |
| £4,60 | +14,28% | ||
01 Okt 2025 | £1,14 | +4,08% | |
01 Jul 2025 | £1,09 | -7,96% | |
01 Apr 2025 | £1,19 | +0,07% | |
02 Jan 2025 | £1,19 | +16,55% | |
| £4,03 | +1,17% | ||
01 Okt 2024 | £1,02 | -0,56% | |
01 Jul 2024 | £1,02 | +7,71% | |
02 Apr 2024 | £0,95 | -8,32% | |
02 Jan 2024 | £1,04 | +6,68% | |
| £3,98 | -5,89% | ||
02 Okt 2023 | £0,97 | +6,56% | |
03 Jul 2023 | £0,91 | -5,56% | |
03 Apr 2023 | £0,96 | -14,75% | |
03 Jan 2023 | £1,13 | +9,03% | |
| £4,23 | +5,44% | ||
03 Okt 2022 | £1,04 | -0,57% | |
01 Jul 2022 | £1,04 | +4,87% | |
01 Apr 2022 | £1,00 | -13,43% | |
04 Jan 2022 | £1,15 | +12,53% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
3,03%
Pertumbuhan 3T
-5%
Pertumbuhan 1T
-22,58%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares membayar dividen tahunan sebesar £4,74 per saham, dengan imbal hasil dividen 5,98%.
Berapa imbal hasil dividen Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares adalah 5,98%.
Kapan Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares membayar dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 3,03%.
Berapa dividen Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares saat ini membayar dividen sebesar £1,19 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares membayar total dividen sebesar £4,60 per saham.
Dalam mata uang apa Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares membagikan dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares membagikan dividennya dalam GBP.