Barings Emerging Markets Local Debt Fund B GBP Distribution Shares (IE00BKZGKV31.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£87,47
-£0,11-0,13% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £5,18 | +6,06% | ||
01 Okt 2026 | £1,34 | - | |
01 Jul 2026 | £1,30 | -2,41% | |
01 Apr 2026 | £1,33 | +10,58% | |
02 Jan 2026 | £1,21 | -10,3% | |
| £4,89 | +19,82% | ||
01 Okt 2025 | £1,34 | +14,83% | |
01 Jul 2025 | £1,17 | +1,31% | |
01 Apr 2025 | £1,16 | -5,13% | |
02 Jan 2025 | £1,22 | +14,25% | |
| £4,08 | +8,39% | ||
01 Okt 2024 | £1,07 | +3,96% | |
01 Jul 2024 | £1,03 | +1,59% | |
02 Apr 2024 | £1,01 | +3,14% | |
02 Jan 2024 | £0,98 | -11,18% | |
| £3,76 | -12,37% | ||
02 Okt 2023 | £1,10 | +21,02% | |
03 Jul 2023 | £0,91 | +0,13% | |
03 Apr 2023 | £0,91 | +7,97% | |
03 Jan 2023 | £0,84 | -9,81% | |
| £4,29 | -7,79% | ||
03 Okt 2022 | £0,93 | -18,17% | |
01 Jul 2022 | £1,14 | +5,86% | |
01 Apr 2022 | £1,08 | -5,62% | |
04 Jan 2022 | £1,14 | -15,9% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
4,01%
Pertumbuhan 3T
12,97%
Pertumbuhan 1T
12,46%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Local Debt Fund B GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares membayar dividen tahunan sebesar £5,18 per saham, dengan imbal hasil dividen 5,93%.
Berapa imbal hasil dividen Barings Emerging Markets Local Debt Fund B GBP Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Local Debt Fund B GBP Distribution Shares adalah 5,93%.
Kapan Barings Emerging Markets Local Debt Fund B GBP Distribution Shares membayar dividen?▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Emerging Markets Local Debt Fund B GBP Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Local Debt Fund B GBP Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Emerging Markets Local Debt Fund B GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 4,01%.
Berapa dividen Barings Emerging Markets Local Debt Fund B GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares saat ini membayar dividen sebesar £1,30 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Local Debt Fund B GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund B 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 B GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Local Debt Fund B GBP Distribution Shares membayar total dividen sebesar £4,89 per saham.
Dalam mata uang apa Barings Emerging Markets Local Debt Fund B GBP Distribution Shares membagikan dividen?▼
Barings Emerging Markets Local Debt Fund B GBP Distribution Shares membagikan dividennya dalam GBP.