Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H (IE00B3L6PB37.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£4.87
+£0.01+0.21% Thursday 00:00
Hasil dividen
6.41%
Jumlah dividen
£0.08
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H (IE00B3L6PB37.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £0.08, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £0.08, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H (IE00B3L6PB37.FUND) ialah 6.41%.

Akan datang

Lalu

TarikhAmaunPerubahan
£0.31
+7.73%
01 Okt 2026
£0.08
-
01 Jul 2026
£0.08
-
01 Apr 2026
£0.08
+5.93%
02 Jan 2026
£0.07
+4.26%
£0.29
+10.91%
01 Okt 2025
£0.07
+5.11%
01 Jul 2025
£0.07
-7.8%
01 Apr 2025
£0.07
-2.68%
02 Jan 2025
£0.07
+18.49%
£0.26
+10.23%
01 Okt 2024
£0.06
-4.92%
01 Jul 2024
£0.07
+3.23%
02 Apr 2024
£0.06
+1.54%
02 Jan 2024
£0.06
-8.08%
£0.23
-32.34%
02 Okt 2023
£0.07
+18.83%
03 Jul 2023
£0.06
-9.98%
03 Apr 2023
£0.06
+53.46%
03 Jan 2023
£0.04
-50.63%
£0.35
+3.06%
01 Nov 2022
£0.09
+2.26%
02 Ogo 2022
£0.08
-5.97%
03 Mei 2022
£0.09
+0.26%
01 Feb 2022
£0.09
+5.07%
Pertumbuhan 10T
-2.44%
Pertumbuhan 5T
-8.23%
Pertumbuhan 3T
2.29%
Pertumbuhan 1T
-20.09%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H membayar dividen tahunan sebanyak £0.31 sesaham, dengan hasil dividen sebanyak 6.41%.
Apakah hasil dividen bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?
Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H ialah 6.41%.
Bilakah Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H membayar dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?
Pembayaran dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 8.23%.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H kini membayar dividen sebanyak £0.08 sesaham.
Bilakah saya perlu membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H pada tahun 2025?
Pada tahun 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H membayar jumlah dividen sebanyak £0.29 sesaham.
Dalam mata wang apa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H mengagihkan dividen?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh I GBP H mengagihkan dividennya dalam GBP.