Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt (IE0000835953.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$6.94
+$0.00+0%Jumaat 00:00
Hasil dividen
8.38%
Jumlah dividen
$0.15
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
1 Okt 2026

Ringkasan

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt (IE0000835953.FUND). Kekerapan dividen: Suku tahunan. Dividen terkini yang direkodkan daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt ialah $0.15 sesaham. Tarikh ex-dividen terakhir: 1 Oktober 2026. Pembayaran dividen terakhir daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt dibuat pada 1 Oktober 2026. Pembayaran dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt dijangka pada 1 Januari 2027. Anggaran jumlah dividen seterusnya: $0.15. Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt ialah 8.38%.

Akan datang

Lalu

Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.

TarikhAmaunPerubahan
· YTD$0.58
-
1 Okt 2026
$0.15
-
1 Jul 2026
$0.15
-
1 Apr 2026
$0.15
-
2 Jan 2026
$0.15
-
$0.58
-
1 Okt 2025
$0.15
-
1 Jul 2025
$0.15
-
1 Apr 2025
$0.15
-
2 Jan 2025
$0.15
-
$0.58
+12.97%
1 Okt 2024
$0.15
-
1 Jul 2024
$0.15
-
2 Apr 2024
$0.15
-
2 Jan 2024
$0.15
-
$0.51
-6.39%
2 Okt 2023 (Tarikh ex-dividen)
$0.15
-
3 Jul 2023 (Tarikh ex-dividen)
$0.15
-
3 Apr 2023 (Tarikh ex-dividen)
$0.15
+84.96%
3 Jan 2023 (Tarikh ex-dividen)
$0.08
-42.92%
$0.55
+0.53%
1 Nov 2022 (Tarikh ex-dividen)
$0.14
+2.82%
2 Ogo 2022 (Tarikh ex-dividen)
$0.13
-1.43%
3 Mei 2022 (Tarikh ex-dividen)
$0.14
-4.61%
1 Feb 2022 (Tarikh ex-dividen)
$0.14
+4.42%
Pertumbuhan 10T
0.27%
Pertumbuhan 5T
1.23%
Pertumbuhan 3T
4.15%
Pertumbuhan 1T
0%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt ialah $0.58 sesaham.
Apakah hasil dividen bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt?▼
Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt ialah 8.38%.
Bilakah Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt dijangka pada 1 Januari 2027.
Bilakah dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt?▼
Pembayaran dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt dijangka pada 1 Januari 2027.
Sejauh mana selamatnya dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 1.23%.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt?▼
Dividen terkini yang direkodkan daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt ialah $0.15 sesaham.
Bilakah saya perlu membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt dibuat pada 1 Oktober 2026.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt pada tahun 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncQt telah merekodkan dividen berjumlah $0.58 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.