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

€6.03
+€0.00+0% Tuesday 00:00
Hasil dividen
6.63%
Jumlah dividen
€0.40
Tarikh ex-dividen terakhir
Jan 02, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €0.40, dengan tarikh ex-dividen Januari 02, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.40, dengan tarikh ex-dividen Januari 04, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) ialah 6.63%.

Akan datang

Lalu

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

Komuniti

FAQ

Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak €0.40 sesaham, dengan hasil dividen sebanyak 6.63%.
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 6.63%.
Bilakah Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn membayar dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn membayar dividen tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn?
Pembayaran dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn dijangka pada Januari 04, 2027.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.62%.
Berapakah 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 kini membayar dividen sebanyak €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 Januari 02, 2026.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn pada tahun 2025?
Pada tahun 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn membayar jumlah dividen sebanyak €0.37 sesaham.
Dalam mata wang apa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn mengagihkan dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn mengagihkan dividennya dalam EUR.