Barings European High Yield Bond Fund A GBP Distribution Shares (IE00B44M8N80.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£88.12
-£0.09-0.1% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £6.45 | +2.62% | ||
01 Okt 2026 | £1.67 | - | |
01 Jul 2026 | £1.54 | -1.65% | |
01 Apr 2026 | £1.56 | -7.01% | |
02 Jan 2026 | £1.68 | +0.44% | |
| £6.28 | +19.26% | ||
01 Okt 2025 | £1.67 | +5.3% | |
01 Jul 2025 | £1.59 | +3.55% | |
01 Apr 2025 | £1.53 | +2.84% | |
02 Jan 2025 | £1.49 | +9.21% | |
| £5.27 | +2.84% | ||
01 Okt 2024 | £1.37 | +4.49% | |
01 Jul 2024 | £1.31 | +1.43% | |
02 Apr 2024 | £1.29 | -1.59% | |
02 Jan 2024 | £1.31 | -0.63% | |
| £5.12 | -1.19% | ||
02 Okt 2023 | £1.32 | +8.51% | |
03 Jul 2023 | £1.21 | -4.89% | |
03 Apr 2023 | £1.28 | -3.01% | |
03 Jan 2023 | £1.32 | -5.72% | |
| £5.19 | +11.14% | ||
03 Okt 2022 | £1.40 | +6.24% | |
01 Jul 2022 | £1.31 | +3.13% | |
01 Apr 2022 | £1.27 | +6.03% | |
04 Jan 2022 | £1.20 | +0.8% | |
Pertumbuhan 10T
6.28%
Pertumbuhan 5T
6.59%
Pertumbuhan 3T
7.42%
Pertumbuhan 1T
7.89%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings European High Yield Bond Fund A GBP Distribution Shares?▼
Barings European High Yield Bond Fund A GBP Distribution Shares membayar dividen tahunan sebanyak £6.44 sesaham, dengan hasil dividen sebanyak 7.31%.
Apakah hasil dividen bagi Barings European High Yield Bond Fund A GBP Distribution Shares?▼
Hasil dividen semasa bagi Barings European High Yield Bond Fund A GBP Distribution Shares ialah 7.31%.
Bilakah Barings European High Yield Bond Fund A GBP Distribution Shares membayar dividen?▼
Barings European High Yield Bond Fund A GBP Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings European High Yield Bond Fund A GBP Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings European High Yield Bond Fund A GBP Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings European High Yield Bond Fund A GBP Distribution Shares?▼
Barings European High Yield Bond Fund A GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.59%.
Berapakah dividen Barings European High Yield Bond Fund A GBP Distribution Shares?▼
Barings European High Yield Bond Fund A GBP Distribution Shares kini membayar dividen sebanyak £1.54 sesaham.
Bilakah saya perlu membeli saham Barings European High Yield Bond Fund A GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings European High Yield Bond Fund A GBP Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Barings European High Yield Bond Fund A GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings European High Yield Bond Fund A GBP Distribution Shares membayar jumlah dividen sebanyak £6.28 sesaham.
Dalam mata wang apa Barings European High Yield Bond Fund A GBP Distribution Shares mengagihkan dividen?▼
Barings European High Yield Bond Fund A GBP Distribution Shares mengagihkan dividennya dalam GBP.