Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn (IE0032158457.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$7.14
+$0.00+0%Jumaat 00:00
Hasil dividen
8.43%
Jumlah dividen
$0.05
Tarikh ex-dividen terakhir
1 Jul 2026
Tarikh pembayaran terakhir
1 Jul 2026

Ringkasan

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn (IE0032158457.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn ialah $0.05 sesaham. Tarikh ex-dividen terakhir: 1 Julai 2026. Pembayaran dividen terakhir daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn dibuat pada 1 Julai 2026. Pembayaran dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn dijangka pada 2 November 2026. Anggaran jumlah dividen seterusnya: $0.05. Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn ialah 8.43%.

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$0.35
-
1 Jul 2026
$0.05
-
2 Jun 2026
$0.05
-
1 Mei 2026
$0.05
-
1 Apr 2026
$0.05
-
2 Mac 2026
$0.05
-
3 Feb 2026
$0.05
-
2 Jan 2026
$0.05
-
$0.35
-41.67%
1 Dis 2025
$0.05
-
3 Nov 2025
$0.05
-
1 Okt 2025
$0.05
-
2 Sep 2025
$0.05
-
1 Ogo 2025
$0.05
-
4 Feb 2025 (Tarikh ex-dividen)
$0.05
-
2 Jan 2025 (Tarikh ex-dividen)
$0.05
-
$0.60
-
2 Dis 2024 (Tarikh ex-dividen)
$0.05
-
1 Nov 2024 (Tarikh ex-dividen)
$0.05
-
1 Okt 2024 (Tarikh ex-dividen)
$0.05
-
3 Sep 2024 (Tarikh ex-dividen)
$0.05
-
1 Ogo 2024 (Tarikh ex-dividen)
$0.05
-
1 Jul 2024 (Tarikh ex-dividen)
$0.05
-
Pertumbuhan 10T
8.78%
Pertumbuhan 5T
-4.6%
Pertumbuhan 3T
-7.76%
Pertumbuhan 1T
28.57%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn ialah $0.60 sesaham.
Apakah hasil dividen bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn?▼
Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn ialah 8.43%.
Bilakah Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn?▼
Pembayaran dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn dijangka pada 2 November 2026.
Sejauh mana selamatnya dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 4.6%.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn?▼
Dividen terkini yang direkodkan daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn ialah $0.05 sesaham.
Bilakah saya perlu membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Bilakah Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn dibuat pada 1 Julai 2026.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn pada tahun 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn telah merekodkan dividen berjumlah $0.35 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.