Dividen Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (IE00BSL72D28.FUND) 2026
€74.99
-€0.17-0.23% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| €2.96 | -9.44% | ||
01 Apr 2026 | €0.91 | - | |
02 Jan 2026 | €0.7 | +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 | €0.8 | -9.09% | |
01 Jul 2024 | €0.88 | +10.62% | |
02 Apr 2024 | €0.8 | +16.41% | |
02 Jan 2024 | €0.69 | -18.35% | |
| €3.02 | -29.62% | ||
02 Okt 2023 | €0.84 | +20.64% | |
03 Jul 2023 | €0.7 | -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 | €0.9 | -26.99% | |
01 Apr 2022 | €1.23 | -8.57% | |
04 Jan 2022 | €1.35 | -10.94% | |
| €5.7 | +8.19% | ||
01 Okt 2021 | €1.51 | +4.67% | |
01 Jul 2021 | €1.44 | +1.05% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-12.26%
Pertumbuhan 3T
-0.64%
Pertumbuhan 1T
-9.44%
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 €2.96 per saham, dengan imbal hasil dividen 3.94%.
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 3.94%.
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 Juli 01, 2026.
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 Juli 01, 2026.
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 membayar dividen setiap tahun selama 6 tahun terakhir.
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 €0.91 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 April 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.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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