Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares (IE00070OSSI1.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$100.72
+$0.01+0.01% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.95 | -2.52% | ||
01 Okt 2026 | $0.48 | - | |
01 Sep 2026 | $0.48 | - | |
03 Ogo 2026 | $0.48 | - | |
01 Jul 2026 | $0.48 | -7.02% | |
02 Jun 2026 | $0.52 | -2.56% | |
01 Mei 2026 | $0.53 | +7.63% | |
01 Apr 2026 | $0.49 | -0.89% | |
02 Mac 2026 | $0.50 | -2.18% | |
03 Feb 2026 | $0.51 | +2.19% | |
02 Jan 2026 | $0.50 | -6.7% | |
| $6.11 | - | ||
01 Dis 2025 | $0.54 | +7.59% | |
03 Nov 2025 | $0.50 | -0.94% | |
01 Okt 2025 | $0.50 | -10.82% | |
02 Sep 2025 | $0.56 | +1.94% | |
01 Ogo 2025 | $0.55 | - | |
04 Jul 2025 | $0.49 | - | |
04 Jun 2025 | $0.49 | - | |
04 Mei 2025 | $0.49 | - | |
04 Apr 2025 | $0.49 | - | |
04 Mac 2025 | $0.49 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
140.69%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares?▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares membayar dividen tahunan sebanyak $5.79 sesaham, dengan hasil dividen sebanyak 5.75%.
Apakah hasil dividen bagi Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares?▼
Hasil dividen semasa bagi Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares ialah 5.75%.
Bilakah Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares membayar dividen?▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares?▼
Pembayaran dividen seterusnya daripada Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares?▼
Profil dividen Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares?▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares kini membayar dividen sebanyak $0.48 sesaham.
Bilakah saya perlu membeli saham Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
Bilakah Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares dibuat pada September 01, 2026.
Berapakah dividen Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares membayar jumlah dividen sebanyak $6.11 sesaham.
Dalam mata wang apa Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares mengagihkan dividen?▼
Barings Global High Yield Bond Fund Tranche I USD Distribution Monthly Shares mengagihkan dividennya dalam USD.