Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt (IE0004851808.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€6.58
+€0.01+0.15% Saturday 00:00
Hasil dividen
6.64%
Jumlah dividen
€0.11
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt (IE0004851808.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.11, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.11, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt (IE0004851808.FUND) ialah 6.64%.

Akan datang

Lalu

TarikhAmaunPerubahan
€0.43
+10.17%
01 Okt 2026
€0.11
-
01 Jul 2026
€0.11
+0.82%
01 Apr 2026
€0.11
+1.66%
02 Jan 2026
€0.11
+5.15%
€0.39
-8.81%
01 Okt 2025
€0.10
+7.05%
01 Jul 2025
€0.09
-5.04%
01 Apr 2025
€0.10
+2.09%
02 Jan 2025
€0.10
-11.22%
€0.43
+2.38%
01 Okt 2024
€0.11
+4.93%
01 Jul 2024
€0.10
-4.12%
02 Apr 2024
€0.11
+1.99%
02 Jan 2024
€0.11
+1%
€0.42
-19.6%
02 Okt 2023
€0.11
-0.62%
03 Jul 2023
€0.11
-21.03%
03 Apr 2023
€0.14
+84.92%
03 Jan 2023
€0.07
-47.03%
€0.52
+14.7%
01 Nov 2022
€0.14
+5.86%
02 Ogo 2022
€0.13
+1.69%
03 Mei 2022
€0.13
+0.76%
01 Feb 2022
€0.13
+9.03%
Pertumbuhan 10T
0.91%
Pertumbuhan 5T
-1.77%
Pertumbuhan 3T
3.83%
Pertumbuhan 1T
5.84%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt membayar dividen tahunan sebanyak €0.44 sesaham, dengan hasil dividen sebanyak 6.64%.
Apakah hasil dividen bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?
Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt ialah 6.64%.
Bilakah Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt membayar dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?
Pembayaran dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt telah membayar dividen selama 19 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.77%.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt kini membayar dividen sebanyak €0.11 sesaham.
Bilakah saya perlu membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR 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 EUR IncQt, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt pada tahun 2025?
Pada tahun 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt membayar jumlah dividen sebanyak €0.39 sesaham.
Dalam mata wang apa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt mengagihkan dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt mengagihkan dividennya dalam EUR.