Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt (IE0033156484.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£4.10
+£0.00+0%Jumaat 00:00
Ringkasan
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.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | £0.26 | - | |
1 Jul 2026 (Tarikh ex-dividen) | £0.09 | +2.9% | |
1 Apr 2026 (Tarikh ex-dividen) | £0.09 | -0.96% | |
2 Jan 2026 (Tarikh ex-dividen) | £0.09 | -0.88% | |
| £0.34 | -0.07% | ||
1 Okt 2025 (Tarikh ex-dividen) | £0.09 | +2.26% | |
1 Jul 2025 (Tarikh ex-dividen) | £0.09 | -1.68% | |
1 Apr 2025 (Tarikh ex-dividen) | £0.09 | +0.67% | |
2 Jan 2025 (Tarikh ex-dividen) | £0.09 | -1.96% | |
| £0.34 | +16.98% | ||
1 Okt 2024 (Tarikh ex-dividen) | £0.09 | +4.48% | |
1 Jul 2024 (Tarikh ex-dividen) | £0.08 | -3.1% | |
2 Apr 2024 (Tarikh ex-dividen) | £0.09 | - | |
2 Jan 2024 (Tarikh ex-dividen) | £0.09 | +3.83% | |
| £0.29 | -12.2% | ||
2 Okt 2023 (Tarikh ex-dividen) | £0.08 | -6.47% | |
3 Jul 2023 (Tarikh ex-dividen) | £0.09 | +17.2% | |
3 Apr 2023 (Tarikh ex-dividen) | £0.08 | +65.18% | |
3 Jan 2023 (Tarikh ex-dividen) | £0.05 | -44.25% | |
| £0.34 | +2.6% | ||
1 Nov 2022 (Tarikh ex-dividen) | £0.08 | +2.13% | |
2 Ogo 2022 (Tarikh ex-dividen) | £0.08 | -6.07% | |
3 Mei 2022 (Tarikh ex-dividen) | £0.09 | +0.15% | |
1 Feb 2022 (Tarikh ex-dividen) | £0.09 | +4.94% | |
| £0.33 | -5.82% | ||
1 Nov 2021 (Tarikh ex-dividen) | £0.08 | +2.8% | |
Pertumbuhan 10T
-1.05%
Pertumbuhan 5T
0.74%
Pertumbuhan 3T
5.63%
Pertumbuhan 1T
0.37%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt ialah £0.35 sesaham.
Apakah hasil dividen bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt ialah 8.45%.
Sejauh mana selamatnya dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt telah membayar dividen selama 10 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 0.74%.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt?▼
Dividen terkini yang direkodkan daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt ialah £0.09 sesaham.
Bilakah saya perlu membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt pada tahun 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G GBPHIncQt telah merekodkan dividen berjumlah £0.34 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.