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Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD (0P0001XUXN.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$9.98
+$0.00+0% Monday 00:00
Hasil dividen
7.21%
Jumlah dividen
$0.06
Tarikh ex-dividen terakhir
Ogo 24, 2026
Tarikh pembayaran terakhir
Ogo 24, 2026

Ringkasan

Dividen Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD (0P0001XUXN.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.06, dengan tarikh ex-dividen Ogos 24, 2026 dan tarikh pembayaran Ogos 24, 2026. Dividen sesaham seterusnya ialah $0.06, dengan tarikh ex-dividen Ogos 24, 2026 dan tarikh pembayaran Ogos 24, 2026. Hasil dividen semasa Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD (0P0001XUXN.FUND) ialah 7.21%.

Akan datang

24
AUG
Ex-dividen
Dianggarkan
 
24
AUG
Pembayaran dividen
Dianggarkan
 
22
SEP
Ex-dividen
Dianggarkan
 
22
SEP
Pembayaran dividen
Dianggarkan
 
22
OCT
Ex-dividen
Dianggarkan
 
22
OCT
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
$0.48
+336.36%
24 Ogo 2026
$0.06
-
22 Jul 2026
$0.06
-
22 Jun 2026
$0.06
-
22 Mei 2026
$0.06
-
$0.11
-
22 Dis 2025
$0.06
+20%
20 Nov 2025
$0.05
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
336.36%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD membayar dividen tahunan sebanyak $0.72 sesaham, dengan hasil dividen sebanyak 7.21%.
Apakah hasil dividen bagi Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD?▼
Hasil dividen semasa bagi Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD ialah 7.21%.
Bilakah Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD membayar dividen?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD membayar dividen bulanan. Pembayaran seterusnya dijangka pada Ogos 24, 2026.
Bilakah dividen seterusnya daripada Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD?▼
Pembayaran dividen seterusnya daripada Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD dijangka pada Ogos 24, 2026.
Sejauh mana selamatnya dividen Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD?▼
Profil dividen Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD kini membayar dividen sebanyak $0.06 sesaham.
Bilakah saya perlu membeli saham Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD, you needed to own the shares before the ex-dividend date of Julai 22, 2026.
Bilakah Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD dibuat pada Julai 22, 2026.
Berapakah dividen Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD pada tahun 2025?▼
Pada tahun 2025, Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD membayar jumlah dividen sebanyak $0.11 sesaham.
Dalam mata wang apa Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD mengagihkan dividen?▼
Barings Monthly Payment Global High Yield Feeder Bond-Fund of Funds A USD mengagihkan dividennya dalam USD.