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Dividen Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution (IE0009DGQ8Q0.FUND) 2026

£99.91
-£0.17-0.17% Tuesday 00:00
Hasil dividen
5.02%
Jumlah dividen
£1.25
Tarikh ex-dividen terakhir
Apr 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution (IE0009DGQ8Q0.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah £1.25 dengan tarikh ex-dividen April 01, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £1.25 dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution (IE0009DGQ8Q0.FUND) ialah 5.02%.

Akan datang

1
JUL
Ex-dividen
Dianggarkan
 
1
OCT
Ex-dividen
Dianggarkan
 
4
JAN 27
Ex-dividen
Dianggarkan
 
1
APR 27
Ex-dividen
Dianggarkan
 
1
JUL 27
Ex-dividen
Dianggarkan
 
1
OCT 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
£4.98
+7.09%
01 Apr 2026
£1.25
+2.36%
02 Jan 2026
£1.22
+5.57%
£4.65
+1,488.75%
01 Okt 2025
£1.16
+0.82%
01 Jul 2025
£1.15
-2.84%
01 Apr 2025
£1.18
+2.03%
02 Jan 2025
£1.16
+296.08%
£0.29
-
01 Okt 2024
£0.29
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
5.22%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution?▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution membayar dividen tahunan sebanyak £5.01 sesaham, dengan hasil dividen sebanyak 5.02%.
Apakah hasil dividen bagi Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution?▼
Hasil dividen semasa bagi Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution ialah 5.02%.
Bilakah Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution membayar dividen?▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 01, 2026.
Bilakah dividen seterusnya daripada Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution?▼
Pembayaran dividen seterusnya daripada Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution dijangka pada Julai 01, 2026.
Sejauh mana selamatnya dividen Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution?▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution membayar dividen setiap tahun dalam tempoh 1 tahun lepas.
Berapakah dividen Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution?▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution kini membayar dividen sebanyak £1.25 sesaham.
Bilakah saya perlu membeli saham Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution pada tahun 2025?▼
Pada tahun 2025, Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution membayar jumlah dividen sebanyak £4.65 sesaham.
Dalam mata wang apa Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution mengagihkan dividen?▼
Barings Global Investment Grade Credit Fund Tranche S GBP Hedged Distribution mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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