Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn (IE00B62P4Q86.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
HK$58.45
-HK$0.16-0.27% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| HK$4.76 | - | ||
01 Okt 2026 | HK$0.40 | - | |
01 Sep 2026 | HK$0.40 | - | |
04 Ogo 2026 | HK$0.40 | - | |
01 Jul 2026 | HK$0.40 | - | |
02 Jun 2026 | HK$0.40 | - | |
01 Mei 2026 | HK$0.40 | - | |
01 Apr 2026 | HK$0.40 | - | |
02 Mac 2026 | HK$0.40 | - | |
03 Feb 2026 | HK$0.40 | - | |
02 Jan 2026 | HK$0.40 | - | |
| HK$4.76 | - | ||
01 Dis 2025 | HK$0.40 | - | |
03 Nov 2025 | HK$0.40 | - | |
01 Okt 2025 | HK$0.40 | - | |
02 Sep 2025 | HK$0.40 | - | |
01 Ogo 2025 | HK$0.40 | - | |
01 Jul 2025 | HK$0.40 | - | |
03 Jun 2025 | HK$0.40 | - | |
01 Mei 2025 | HK$0.40 | - | |
01 Apr 2025 | HK$0.40 | - | |
03 Mac 2025 | HK$0.40 | - | |
Pertumbuhan 10T
0.39%
Pertumbuhan 5T
1.28%
Pertumbuhan 3T
2.2%
Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn membayar dividen tahunan sebanyak HK$4.74 sesaham, dengan hasil dividen sebanyak 8.11%.
Apakah hasil dividen bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn?▼
Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn ialah 8.11%.
Bilakah Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn membayar dividen?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn?▼
Pembayaran dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.28%.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn kini membayar dividen sebanyak HK$0.40 sesaham.
Bilakah saya perlu membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD 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 HKD IncMn, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn pada tahun 2025?▼
Pada tahun 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn membayar jumlah dividen sebanyak HK$4.76 sesaham.
Dalam mata wang apa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn mengagihkan dividen?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn mengagihkan dividennya dalam HKD.