Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares (IE00BSL73X98.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£84,22
+£0,22+0,26% Saturday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £4,56 | -1,17% | ||
01 Okt 2026 | £1,09 | - | |
01 Jul 2026 | £1,13 | - | |
01 Apr 2026 | £1,20 | +6,01% | |
02 Jan 2026 | £1,14 | +3,9% | |
| £4,61 | +19,33% | ||
01 Okt 2025 | £1,09 | -2,88% | |
01 Jul 2025 | £1,13 | -3,88% | |
01 Apr 2025 | £1,17 | -4,24% | |
02 Jan 2025 | £1,22 | +23,37% | |
| £3,87 | -0,41% | ||
01 Okt 2024 | £0,99 | -3,9% | |
01 Jul 2024 | £1,03 | +7,14% | |
02 Apr 2024 | £0,96 | +9,41% | |
02 Jan 2024 | £0,88 | -16,49% | |
| £3,88 | -21,24% | ||
02 Okt 2023 | £1,05 | +23,23% | |
03 Jul 2023 | £0,86 | -12,48% | |
03 Apr 2023 | £0,98 | -1,86% | |
03 Jan 2023 | £1,00 | -7,48% | |
| £4,93 | -4,56% | ||
03 Okt 2022 | £1,08 | -4,01% | |
01 Jul 2022 | £1,12 | -16,68% | |
01 Apr 2022 | £1,35 | -2,91% | |
04 Jan 2022 | £1,39 | +0,15% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-7,35%
Pertumbuhan 3T
-4,19%
Pertumbuhan 1T
-23,89%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares membayar dividen tahunan sebesar £4,56 per saham, dengan imbal hasil dividen 5,42%.
Berapa imbal hasil dividen Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares adalah 5,42%.
Kapan Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 7,35%.
Berapa dividen Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares saat ini membayar dividen sebesar £1,13 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return 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 Debt Blended Total Return Fund C GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares membayar total dividen sebesar £4,61 per saham.
Dalam mata uang apa Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares membagikan dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares membagikan dividennya dalam GBP.