Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares (IE00BSL77R19.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$79,70
+$0,02+0,03%Jumat 00.00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $5,31 | +10,83% | ||
1 Okt 2026 | $1,29 | - | |
1 Jul 2026 | $1,30 | -2,08% | |
1 Apr 2026 | $1,32 | -5,32% | |
2 Jan 2026 | $1,40 | +8,65% | |
| $4,79 | -6,97% | ||
1 Okt 2025 | $1,29 | +7,64% | |
1 Jul 2025 | $1,20 | +16,78% | |
1 Apr 2025 | $1,02 | -20,05% | |
2 Jan 2025 | $1,28 | -13,51% | |
| $5,15 | +24,25% | ||
1 Okt 2024 | $1,48 | +14,94% | |
1 Jul 2024 | $1,29 | +5,76% | |
2 Apr 2024 | $1,22 | +5,11% | |
2 Jan 2024 | $1,16 | - | |
| $4,14 | -13,56% | ||
2 Okt 2023 | $1,16 | +3,9% | |
3 Jul 2023 | $1,12 | +25,13% | |
3 Apr 2023 | $0,90 | -7,05% | |
3 Jan 2023 | $0,96 | -7,12% | |
| $4,79 | +71,47% | ||
3 Okt 2022 | $1,04 | +11,41% | |
1 Jul 2022 | $0,93 | -34,99% | |
1 Apr 2022 | $1,43 | +2,77% | |
4 Jan 2022 | $1,39 | +3,34% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
24,42%
Pertumbuhan 3T
9,74%
Pertumbuhan 1T
6,52%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares membayar dividen tahunan sebesar $5,31 per saham, dengan imbal hasil dividen 6,66%.
Berapa imbal hasil dividen Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares adalah 6,66%.
Kapan Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada 1 Januari 2027.
Kapan dividen berikutnya dari Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares diperkirakan pada 1 Januari 2027.
Seberapa aman dividen Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares telah membayar dividen selama 4 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 24,42%.
Berapa dividen Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares saat ini membayar dividen sebesar $1,29 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Kapan Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares dilakukan pada 1 Oktober 2026.
Berapa dividen Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares membayar total dividen sebesar $4,79 per saham.
Dalam mata uang apa Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares membagikan dividen?▼
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares membagikan dividennya dalam USD.