Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (IE00BSL72D28.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€73,39
-€0,08-0,11% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €3,32 | +1,5% | ||
01 Okt 2026 | €0,90 | - | |
01 Jul 2026 | €0,90 | +8,61% | |
01 Apr 2026 | €0,83 | +18,72% | |
02 Jan 2026 | €0,70 | +8,85% | |
| €3,27 | +3,17% | ||
01 Okt 2025 | €0,64 | -10,42% | |
01 Jul 2025 | €0,71 | -21,59% | |
01 Apr 2025 | €0,91 | -9,37% | |
02 Jan 2025 | €1,01 | +25,21% | |
| €3,17 | +5% | ||
01 Okt 2024 | €0,80 | -9,09% | |
01 Jul 2024 | €0,88 | +10,62% | |
02 Apr 2024 | €0,80 | +16,41% | |
02 Jan 2024 | €0,69 | -18,35% | |
| €3,02 | -29,62% | ||
02 Okt 2023 | €0,84 | +20,64% | |
03 Jul 2023 | €0,70 | -9,79% | |
03 Apr 2023 | €0,77 | +8,49% | |
03 Jan 2023 | €0,71 | -12,61% | |
| €4,29 | -24,69% | ||
03 Okt 2022 | €0,81 | -9,42% | |
01 Jul 2022 | €0,90 | -26,99% | |
01 Apr 2022 | €1,23 | -8,57% | |
04 Jan 2022 | €1,35 | -10,94% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-11,27%
Pertumbuhan 3T
0,75%
Pertumbuhan 1T
-10,84%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares membayar dividen tahunan sebesar €3,59 per saham, dengan imbal hasil dividen 4,9%.
Berapa imbal hasil dividen Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares adalah 4,9%.
Kapan Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Januari 04, 2027.
Kapan dividen berikutnya dari Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares diperkirakan pada Januari 04, 2027.
Seberapa aman dividen Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 11,27%.
Berapa dividen Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares saat ini membayar dividen sebesar €0,90 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Berapa dividen Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares membayar total dividen sebesar €3,27 per saham.
Dalam mata uang apa Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares membagikan dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares membagikan dividennya dalam EUR.