Barings European High Yield Bond Fund A EUR Distributing Shares (IE00B45RGT48.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€90.88
-€0.17-0.19% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €4.73 | +2.37% | ||
01 Okt 2026 | €1.19 | - | |
01 Jul 2026 | €1.12 | - | |
01 Apr 2026 | €1.19 | -3.12% | |
02 Jan 2026 | €1.23 | +3.82% | |
| €4.62 | +9.81% | ||
01 Okt 2025 | €1.19 | +6.4% | |
01 Jul 2025 | €1.12 | -4.11% | |
01 Apr 2025 | €1.16 | +0.9% | |
02 Jan 2025 | €1.15 | +6.4% | |
| €4.21 | +8.18% | ||
01 Okt 2024 | €1.08 | +1.86% | |
01 Jul 2024 | €1.06 | +3.5% | |
02 Apr 2024 | €1.03 | -0.29% | |
02 Jan 2024 | €1.03 | +3.47% | |
| €3.89 | -7.2% | ||
02 Okt 2023 | €1.00 | +2.46% | |
03 Jul 2023 | €0.97 | -0.12% | |
03 Apr 2023 | €0.97 | +2.91% | |
03 Jan 2023 | €0.95 | -8.27% | |
| €4.19 | -0.7% | ||
03 Okt 2022 | €1.03 | +3.19% | |
01 Jul 2022 | €1.00 | -6.92% | |
01 Apr 2022 | €1.07 | -1.11% | |
04 Jan 2022 | €1.09 | +2.19% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-3.24%
Pertumbuhan 3T
-2.71%
Pertumbuhan 1T
-19.99%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings European High Yield Bond Fund A EUR Distributing Shares?▼
Barings European High Yield Bond Fund A EUR Distributing Shares membayar dividen tahunan sebanyak €4.72 sesaham, dengan hasil dividen sebanyak 5.19%.
Apakah hasil dividen bagi Barings European High Yield Bond Fund A EUR Distributing Shares?▼
Hasil dividen semasa bagi Barings European High Yield Bond Fund A EUR Distributing Shares ialah 5.19%.
Bilakah Barings European High Yield Bond Fund A EUR Distributing Shares membayar dividen?▼
Barings European High Yield Bond Fund A EUR Distributing Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings European High Yield Bond Fund A EUR Distributing Shares?▼
Pembayaran dividen seterusnya daripada Barings European High Yield Bond Fund A EUR Distributing Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings European High Yield Bond Fund A EUR Distributing Shares?▼
Barings European High Yield Bond Fund A EUR Distributing Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.24%.
Berapakah dividen Barings European High Yield Bond Fund A EUR Distributing Shares?▼
Barings European High Yield Bond Fund A EUR Distributing Shares kini membayar dividen sebanyak €1.12 sesaham.
Bilakah saya perlu membeli saham Barings European High Yield Bond Fund A EUR Distributing Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings European High Yield Bond Fund A EUR Distributing 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 EUR Distributing Shares pada tahun 2025?▼
Pada tahun 2025, Barings European High Yield Bond Fund A EUR Distributing Shares membayar jumlah dividen sebanyak €4.62 sesaham.
Dalam mata wang apa Barings European High Yield Bond Fund A EUR Distributing Shares mengagihkan dividen?▼
Barings European High Yield Bond Fund A EUR Distributing Shares mengagihkan dividennya dalam EUR.