Barings Emerging Markets Local Debt Fund C GBP Distribution Shares (IE00BKZGL543.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£81,37
-£0,10-0,12% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £4,79 | +6,01% | ||
01 Okt 2026 | £1,24 | - | |
01 Jul 2026 | £1,20 | -2,54% | |
01 Apr 2026 | £1,23 | +10,71% | |
02 Jan 2026 | £1,11 | -10,32% | |
| £4,52 | +20,08% | ||
01 Okt 2025 | £1,24 | +14,98% | |
01 Jul 2025 | £1,08 | +1,1% | |
01 Apr 2025 | £1,07 | -5,31% | |
02 Jan 2025 | £1,13 | +14,85% | |
| £3,76 | +7,52% | ||
01 Okt 2024 | £0,98 | +3,66% | |
01 Jul 2024 | £0,95 | +1,98% | |
02 Apr 2024 | £0,93 | +2,84% | |
02 Jan 2024 | £0,90 | -11% | |
| £3,50 | -11,99% | ||
02 Okt 2023 | £1,01 | +21,1% | |
03 Jul 2023 | £0,84 | -0,74% | |
03 Apr 2023 | £0,84 | +5,41% | |
03 Jan 2023 | £0,80 | -9,91% | |
| £3,97 | -1,3% | ||
03 Okt 2022 | £0,89 | -15,76% | |
01 Jul 2022 | £1,06 | +7,91% | |
01 Apr 2022 | £0,98 | -7,05% | |
04 Jan 2022 | £1,05 | -14,43% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-0,19%
Pertumbuhan 3T
2,07%
Pertumbuhan 1T
-15,74%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares membayar dividen tahunan sebesar £4,66 per saham, dengan imbal hasil dividen 5,73%.
Berapa imbal hasil dividen Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Local Debt Fund C GBP Distribution Shares adalah 5,73%.
Kapan Barings Emerging Markets Local Debt Fund C GBP Distribution Shares membayar dividen?▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Local Debt Fund C GBP Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 0,19%.
Berapa dividen Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares saat ini membayar dividen sebesar £1,20 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Local Debt Fund C GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund C 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 C GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Local Debt Fund C GBP Distribution Shares membayar total dividen sebesar £4,52 per saham.
Dalam mata uang apa Barings Emerging Markets Local Debt Fund C GBP Distribution Shares membagikan dividen?▼
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares membagikan dividennya dalam GBP.