Dividen Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) 2026
$90.3
-$0.23-0.25% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| $4.85 | - | ||
02 Apr 2026 | $1.21 | - | |
02 Jan 2026 | $1.21 | - | |
| $4.85 | +9.38% | ||
01 Okt 2025 | $1.21 | - | |
01 Jul 2025 | $1.21 | - | |
02 Apr 2025 | $1.21 | - | |
02 Jan 2025 | $1.21 | +1.36% | |
| $4.43 | -0.31% | ||
01 Okt 2024 | $1.2 | +9.85% | |
01 Jul 2024 | $1.09 | +1.37% | |
02 Apr 2024 | $1.07 | -0.03% | |
02 Jan 2024 | $1.07 | -4.53% | |
| $4.45 | +1.95% | ||
02 Okt 2023 | $1.12 | +0.96% | |
03 Jul 2023 | $1.11 | -0.81% | |
03 Apr 2023 | $1.12 | +3.71% | |
03 Jan 2023 | $1.08 | +7.48% | |
| $4.36 | -4.92% | ||
03 Okt 2022 | $1.01 | -8.57% | |
01 Jul 2022 | $1.1 | +4.82% | |
01 Apr 2022 | $1.05 | -12.32% | |
04 Jan 2022 | $1.2 | -9.22% | |
| $4.59 | +51.32% | ||
01 Okt 2021 | $1.32 | +16.63% | |
01 Jul 2021 | $1.13 | +2.27% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
1.12%
Pertumbuhan 3T
2.93%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares membayar dividen tahunan sebesar $2.42 per saham, dengan imbal hasil dividen 2.68%.
Berapa imbal hasil dividen Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares adalah 2.68%.
Kapan Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares membayar dividen?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares diperkirakan pada Juli 01, 2026.
Seberapa aman dividen Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares membayar dividen setiap tahun selama 6 tahun terakhir.
Berapa dividen Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares saat ini membayar dividen sebesar $1.21 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares, you needed to own the shares before the ex-dividend date of April 02, 2026.
Berapa dividen Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares membayar total dividen sebesar $4.85 per saham.
Dalam mata uang apa Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares membagikan dividen?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares membagikan dividennya dalam USD.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
faqSafetyInfoAnswer