Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares (IE00BYXWVS54.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$103,45
-$0,16-0,15% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $6,43 | +3,6% | ||
01 Okt 2026 | $1,61 | - | |
01 Jul 2026 | $1,61 | - | |
01 Apr 2026 | $1,61 | +1,42% | |
02 Jan 2026 | $1,59 | +1,37% | |
| $6,20 | +16,26% | ||
01 Okt 2025 | $1,57 | +2,1% | |
01 Jul 2025 | $1,54 | -2,21% | |
01 Apr 2025 | $1,57 | +2,76% | |
02 Jan 2025 | $1,53 | +8,91% | |
| $5,34 | +5,34% | ||
01 Okt 2024 | $1,40 | +5,45% | |
01 Jul 2024 | $1,33 | +7,2% | |
02 Apr 2024 | $1,24 | -8,68% | |
02 Jan 2024 | $1,36 | - | |
| $5,07 | -7,68% | ||
02 Okt 2023 | $1,23 | +2,11% | |
03 Jul 2023 | $1,20 | -2,22% | |
03 Apr 2023 | $1,23 | -12,07% | |
03 Jan 2023 | $1,40 | +17% | |
| $5,49 | -4,89% | ||
03 Okt 2022 | $1,20 | -8,76% | |
01 Jul 2022 | $1,31 | -3,77% | |
01 Apr 2022 | $1,36 | -15,58% | |
04 Jan 2022 | $1,61 | +11,42% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-4,27%
Pertumbuhan 3T
-1,77%
Pertumbuhan 1T
-21%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares membayar dividen tahunan sebesar $6,44 per saham, dengan imbal hasil dividen 6,22%.
Berapa imbal hasil dividen Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares adalah 6,22%.
Kapan Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares membayar dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 4,27%.
Berapa dividen Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares saat ini membayar dividen sebesar $1,61 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Kapan Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares dilakukan pada Juli 01, 2026.
Berapa dividen Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares membayar total dividen sebesar $6,20 per saham.
Dalam mata uang apa Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares membagikan dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares membagikan dividennya dalam USD.