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
€6.51
-€0.02-0.31%Selasa 00:00
Ringkasan
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.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €0.32 | - | |
1 Jul 2026 (Tarikh ex-dividen) | €0.11 | +0.82% | |
1 Apr 2026 (Tarikh ex-dividen) | €0.11 | +1.66% | |
2 Jan 2026 (Tarikh ex-dividen) | €0.11 | +5.15% | |
| €0.39 | -8.81% | ||
1 Okt 2025 (Tarikh ex-dividen) | €0.10 | +7.05% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.09 | -5.04% | |
1 Apr 2025 (Tarikh ex-dividen) | €0.10 | +2.09% | |
2 Jan 2025 (Tarikh ex-dividen) | €0.10 | -11.22% | |
| €0.43 | +2.38% | ||
1 Okt 2024 (Tarikh ex-dividen) | €0.11 | +4.93% | |
1 Jul 2024 (Tarikh ex-dividen) | €0.10 | -4.12% | |
2 Apr 2024 (Tarikh ex-dividen) | €0.11 | +1.99% | |
2 Jan 2024 (Tarikh ex-dividen) | €0.11 | +1% | |
| €0.42 | -19.6% | ||
2 Okt 2023 (Tarikh ex-dividen) | €0.11 | -0.62% | |
3 Jul 2023 (Tarikh ex-dividen) | €0.11 | -21.03% | |
3 Apr 2023 (Tarikh ex-dividen) | €0.14 | +84.92% | |
3 Jan 2023 (Tarikh ex-dividen) | €0.07 | -47.03% | |
| €0.52 | +14.7% | ||
1 Nov 2022 (Tarikh ex-dividen) | €0.14 | +5.86% | |
2 Ogo 2022 (Tarikh ex-dividen) | €0.13 | +1.69% | |
3 Mei 2022 (Tarikh ex-dividen) | €0.13 | +0.76% | |
1 Feb 2022 (Tarikh ex-dividen) | €0.13 | +9.03% | |
| €0.46 | -10.27% | ||
1 Nov 2021 (Tarikh ex-dividen) | €0.12 | +5.28% | |
Pertumbuhan 10T
-2.12%
Pertumbuhan 5T
-1.77%
Pertumbuhan 3T
-2.09%
Pertumbuhan 1T
5.84%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR 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 EUR IncQt ialah €0.44 sesaham.
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 6.71%.
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 pertumbuhan dividen 5 tahun sebesar 1.77%.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt?▼
Dividen terkini yang direkodkan daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt ialah €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 1 Julai 2026.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt pada tahun 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G EUR IncQt telah merekodkan dividen berjumlah €0.39 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.