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$57.08
-HK$0.03-0.05%Khamis 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 | HK$3.57 | - | |
1 Sep 2026 (Tarikh ex-dividen) | HK$0.40 | - | |
4 Ogo 2026 (Tarikh ex-dividen) | HK$0.40 | - | |
1 Jul 2026 (Tarikh ex-dividen) | HK$0.40 | - | |
2 Jun 2026 (Tarikh ex-dividen) | HK$0.40 | - | |
1 Mei 2026 (Tarikh ex-dividen) | HK$0.40 | - | |
1 Apr 2026 (Tarikh ex-dividen) | HK$0.40 | - | |
2 Mac 2026 (Tarikh ex-dividen) | HK$0.40 | - | |
3 Feb 2026 (Tarikh ex-dividen) | HK$0.40 | - | |
2 Jan 2026 (Tarikh ex-dividen) | HK$0.40 | - | |
| HK$4.76 | - | ||
1 Dis 2025 (Tarikh ex-dividen) | HK$0.40 | - | |
3 Nov 2025 (Tarikh ex-dividen) | HK$0.40 | - | |
1 Okt 2025 (Tarikh ex-dividen) | HK$0.40 | - | |
2 Sep 2025 (Tarikh ex-dividen) | HK$0.40 | - | |
1 Ogo 2025 (Tarikh ex-dividen) | HK$0.40 | - | |
1 Jul 2025 (Tarikh ex-dividen) | HK$0.40 | - | |
3 Jun 2025 (Tarikh ex-dividen) | HK$0.40 | - | |
1 Mei 2025 (Tarikh ex-dividen) | HK$0.40 | - | |
1 Apr 2025 (Tarikh ex-dividen) | HK$0.40 | - | |
3 Mac 2025 (Tarikh ex-dividen) | HK$0.40 | - | |
4 Feb 2025 (Tarikh ex-dividen) | HK$0.40 | - | |
Pertumbuhan 10T
0.39%
Pertumbuhan 5T
1.28%
Pertumbuhan 3T
2.2%
Pertumbuhan 1T
0%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn ialah HK$4.75 sesaham.
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 8.33%.
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 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?▼
Dividen terkini yang direkodkan daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn ialah 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 1 September 2026.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn pada tahun 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G HKD IncMn telah merekodkan dividen berjumlah HK$4.76 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam HKD.