Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£79,64
+£0,31+0,39% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £4,33 | +4,19% | ||
01 Okt 2026 | £1,09 | - | |
01 Jul 2026 | £1,14 | +3,17% | |
01 Apr 2026 | £1,10 | +9,23% | |
02 Jan 2026 | £1,01 | -7,66% | |
| £4,16 | +23,52% | ||
01 Okt 2025 | £1,09 | +11,28% | |
01 Jul 2025 | £0,98 | -1,16% | |
01 Apr 2025 | £0,99 | -9,53% | |
02 Jan 2025 | £1,10 | +18,55% | |
| £3,37 | +13,78% | ||
01 Okt 2024 | £0,92 | +10,02% | |
01 Jul 2024 | £0,84 | +5,59% | |
02 Apr 2024 | £0,80 | -1,26% | |
02 Jan 2024 | £0,81 | -15,87% | |
| £2,96 | -21,28% | ||
02 Okt 2023 | £0,96 | +31,24% | |
03 Jul 2023 | £0,73 | +16,56% | |
03 Apr 2023 | £0,63 | -2,83% | |
03 Jan 2023 | £0,64 | -12,93% | |
| £3,76 | -10,63% | ||
03 Okt 2022 | £0,74 | -24,61% | |
01 Jul 2022 | £0,98 | +0,77% | |
01 Apr 2022 | £0,97 | -8,28% | |
04 Jan 2022 | £1,06 | -14,07% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
2,48%
Pertumbuhan 3T
16,49%
Pertumbuhan 1T
8,53%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares membayar dividen tahunan sebesar £4,33 per saham, dengan imbal hasil dividen 5,44%.
Berapa imbal hasil dividen Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Local Debt Fund A GBP Distribution Shares adalah 5,44%.
Kapan Barings Emerging Markets Local Debt Fund A GBP Distribution Shares membayar dividen?▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Local Debt Fund A GBP Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 2,48%.
Berapa dividen Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares saat ini membayar dividen sebesar £1,14 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Local Debt Fund A GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund A GBP Distribution Shares, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen Barings Emerging Markets Local Debt Fund A GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Local Debt Fund A GBP Distribution Shares membayar total dividen sebesar £4,16 per saham.
Dalam mata uang apa Barings Emerging Markets Local Debt Fund A GBP Distribution Shares membagikan dividen?▼
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares membagikan dividennya dalam GBP.