Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€5.88
+€0.00+0%Jumaat 00:00
Hasil dividen
6.8%
Jumlah dividen
€0.40
Tarikh ex-dividen terakhir
2 Jan 2026
Tarikh pembayaran terakhir
-

Ringkasan

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND). Kekerapan dividen: Tahunan. Dividen terkini yang direkodkan daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn ialah €0.40 sesaham. Tarikh ex-dividen terakhir: 2 Januari 2026. Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn ialah 6.8%.

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€0.40
-
2 Jan 2026 (Tarikh ex-dividen)
€0.40
+9.13%
€0.37
-8.91%
2 Jan 2025 (Tarikh ex-dividen)
€0.37
-8.91%
€0.40
+43%
2 Jan 2024 (Tarikh ex-dividen)
€0.40
+43%
€0.28
-45.82%
3 Jan 2023 (Tarikh ex-dividen)
€0.28
-45.82%
€0.52
+7.98%
3 Mei 2022 (Tarikh ex-dividen)
€0.52
+7.98%
€0.48
-12.33%
4 Mei 2021 (Tarikh ex-dividen)
€0.48
-12.33%
€0.55
-10.07%
1 Mei 2020 (Tarikh ex-dividen)
€0.55
-10.07%
€0.61
-1.13%
1 Mei 2019 (Tarikh ex-dividen)
€0.61
-1.13%
€0.62
+8.92%
1 Mei 2018 (Tarikh ex-dividen)
€0.62
+8.92%
€0.57
-4.61%
2 Mei 2017 (Tarikh ex-dividen)
€0.57
-4.61%
€0.59
-16.04%
3 Mei 2016 (Tarikh ex-dividen)
€0.59
-
€0.71
+6.18%
1 Mei 2015 (Tarikh ex-dividen)
€0.71
-
€0.67
+0.31%
2 Mei 2014 (Tarikh ex-dividen)
€0.67
+0.31%
€0.66
-12.99%
2 Mei 2013 (Tarikh ex-dividen)
€0.66
-12.99%
€0.76
-4.74%
1 Mei 2012 (Tarikh ex-dividen)
€0.76
-4.74%
€0.80
-0.08%
3 Mei 2011 (Tarikh ex-dividen)
€0.80
-0.08%
€0.80
-9.4%
4 Mei 2010 (Tarikh ex-dividen)
€0.80
-9.4%
€0.88
+64.62%
1 Mei 2009 (Tarikh ex-dividen)
€0.88
+64.62%
€0.54
-3.31%
1 Mei 2008 (Tarikh ex-dividen)
€0.54
-3.31%
€0.56
-9.61%
1 Mei 2007 (Tarikh ex-dividen)
€0.56
-9.61%
Pertumbuhan 10T
-3.87%
Pertumbuhan 5T
-3.62%
Pertumbuhan 3T
12.44%
Pertumbuhan 1T
9.13%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn ialah €0.40 sesaham.
Apakah hasil dividen bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?▼
Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn ialah 6.8%.
Sejauh mana selamatnya dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn telah membayar dividen selama 19 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 3.62%.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?▼
Dividen terkini yang direkodkan daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn ialah €0.40 sesaham.
Bilakah saya perlu membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn, you needed to own the shares before the ex-dividend date of 2 Januari 2026.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn pada tahun 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn telah merekodkan dividen berjumlah €0.37 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.