Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares (IE00BSL72B04.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$97,15
+$0,25+0,26% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $5,68 | -0,07% | ||
01 Okt 2026 | $1,39 | - | |
01 Jul 2026 | $1,42 | - | |
01 Apr 2026 | $1,44 | +0,8% | |
02 Jan 2026 | $1,43 | +2,42% | |
| $5,69 | +12,94% | ||
01 Okt 2025 | $1,39 | -2,11% | |
01 Jul 2025 | $1,42 | +0,12% | |
01 Apr 2025 | $1,42 | -1,81% | |
02 Jan 2025 | $1,45 | +9,03% | |
| $5,04 | +240,07% | ||
01 Okt 2024 | $1,33 | +1,45% | |
01 Jul 2024 | $1,31 | +6,42% | |
02 Apr 2024 | $1,23 | +5,29% | |
02 Jan 2024 | $1,17 | - | |
| $1,48 | -75,37% | ||
03 Jan 2023 | $1,48 | +7,86% | |
| $6,01 | +265,54% | ||
03 Okt 2022 | $1,37 | +4,96% | |
01 Jul 2022 | $1,31 | -17,34% | |
01 Apr 2022 | $1,58 | -9,58% | |
04 Jan 2022 | $1,75 | +6,39% | |
| $1,64 | - | ||
01 Okt 2021 | $1,64 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
14,29%
Pertumbuhan 1T
-24,23%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares membayar dividen tahunan sebesar $5,68 per saham, dengan imbal hasil dividen 5,85%.
Berapa imbal hasil dividen Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares adalah 5,85%.
Kapan Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares saat ini membayar dividen sebesar $1,42 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Kapan Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares dilakukan pada Juli 01, 2026.
Berapa dividen Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares membayar total dividen sebesar $5,69 per saham.
Dalam mata uang apa Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares membagikan dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares membagikan dividennya dalam USD.