Dividen Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares (IE00BYXX3486.FUND) 2026
CHF84.33
-CHF0.07-0.08% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| CHF1.21 | -7.45% | ||
01 Apr 2026 | CHF0.41 | - | |
02 Jan 2026 | CHF0.28 | +14.15% | |
| CHF1.31 | +54.97% | ||
01 Okt 2025 | CHF0.25 | -11.07% | |
01 Jul 2025 | CHF0.28 | -32.62% | |
01 Apr 2025 | CHF0.41 | +8.46% | |
02 Jan 2025 | CHF0.38 | +127.72% | |
| CHF0.85 | -11.96% | ||
01 Okt 2024 | CHF0.17 | -35.32% | |
01 Jul 2024 | CHF0.26 | +17.85% | |
02 Apr 2024 | CHF0.22 | +6.3% | |
02 Jan 2024 | CHF0.2 | -25.09% | |
| CHF0.96 | -67.72% | ||
02 Okt 2023 | CHF0.27 | +63.14% | |
03 Jul 2023 | CHF0.17 | -19.62% | |
03 Apr 2023 | CHF0.21 | -32.82% | |
03 Jan 2023 | CHF0.31 | -38.5% | |
| CHF2.98 | -23.36% | ||
03 Okt 2022 | CHF0.5 | -28.5% | |
01 Jul 2022 | CHF0.71 | -12.32% | |
01 Apr 2022 | CHF0.81 | -15.97% | |
04 Jan 2022 | CHF0.96 | -16.02% | |
| CHF3.88 | - | ||
01 Okt 2021 | CHF1.14 | -0.03% | |
01 Jul 2021 | CHF1.14 | +3.38% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
-18.57%
Pertumbuhan 3T
8.08%
Pertumbuhan 1T
-7.45%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares membayar dividen tahunan sebesar CHF1.21 per saham, dengan imbal hasil dividen 1.44%.
Berapa imbal hasil dividen Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares?▼
Hasil dividen saat ini dari Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares adalah 1.44%.
Kapan Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares membayar dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares diperkirakan pada Juli 01, 2026.
Seberapa aman dividen Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares membayar dividen setiap tahun selama 4 tahun terakhir.
Berapa dividen Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares saat ini membayar dividen sebesar CHF0.41 per saham.
Kapan saya harus membeli saham Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapa dividen Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares membayar total dividen sebesar CHF1.31 per saham.
Dalam mata uang apa Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares membagikan dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares membagikan dividennya dalam CHF.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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