Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares (IE00BSL73Z13.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CHF80,13
-CHF0,68-0,84% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| CHF1,56 | +19,89% | ||
01 Okt 2026 | CHF0,45 | - | |
01 Jul 2026 | CHF0,45 | +5,24% | |
01 Apr 2026 | CHF0,42 | +70,58% | |
02 Jan 2026 | CHF0,25 | +21,54% | |
| CHF1,30 | +40,35% | ||
01 Okt 2025 | CHF0,20 | -26,43% | |
01 Jul 2025 | CHF0,28 | -29,66% | |
01 Apr 2025 | CHF0,39 | -7,61% | |
02 Jan 2025 | CHF0,43 | +120,66% | |
| CHF0,93 | -38,14% | ||
01 Okt 2024 | CHF0,19 | -40,75% | |
01 Jul 2024 | CHF0,33 | +12,65% | |
02 Apr 2024 | CHF0,29 | +144,71% | |
02 Jan 2024 | CHF0,12 | -70,36% | |
| CHF1,50 | -59,22% | ||
02 Okt 2023 | CHF0,40 | +53,71% | |
03 Jul 2023 | CHF0,26 | -38,06% | |
03 Apr 2023 | CHF0,42 | -0,35% | |
03 Jan 2023 | CHF0,42 | -40,65% | |
| CHF3,69 | -26,34% | ||
03 Okt 2022 | CHF0,71 | -5,34% | |
01 Jul 2022 | CHF0,75 | -29,82% | |
01 Apr 2022 | CHF1,07 | -7,27% | |
04 Jan 2022 | CHF1,15 | -16,78% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-18,22%
Pertumbuhan 3T
-9,98%
Pertumbuhan 1T
2,2%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares membayar dividen tahunan sebesar CHF1,78 per saham, dengan imbal hasil dividen 2,23%.
Berapa imbal hasil dividen Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares adalah 2,23%.
Kapan Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 18,22%.
Berapa dividen Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares saat ini membayar dividen sebesar CHF0,45 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF 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 Tranche C CHF Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares membayar total dividen sebesar CHF1,30 per saham.
Dalam mata uang apa Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares membagikan dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares membagikan dividennya dalam CHF.