Dividen Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares (IE00BK71CJ89.FUND) 2026
£78.91
-£0.47-0.59% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £4.7 | +2.26% | ||
01 Apr 2026 | £1.19 | +3.36% | |
02 Jan 2026 | £1.15 | +0.94% | |
| £4.6 | +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 | -13.43% | |
04 Jan 2022 | £1.15 | +12.53% | |
| £4.01 | +1,408.77% | ||
01 Okt 2021 | £1.02 | +1.67% | |
01 Jul 2021 | £1.01 | +14.88% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
2.61%
Pertumbuhan 3T
4.66%
Pertumbuhan 1T
-0.83%
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 6.01%.
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 6.01%.
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 Juli 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 Juli 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 membayar dividen setiap tahun selama 5 tahun terakhir.
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 April 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 £4.6 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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