Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

CNH68.58
+CNH0.03+0.04% Wednesday 00:00
Hasil dividen
3.63%
Jumlah dividen
CNH0.17
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) dibayar Bulanan. Dividen sesaham terkini ialah CNH0.17, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah CNH0.17, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly (IE00B7JYQK32.FUND) ialah 3.63%.

Akan datang

Lalu

TarikhAmaunPerubahan
CNH2.49
+40.53%
01 Okt 2026
CNH0.17
-
01 Sep 2026
CNH0.22
-26.98%
04 Ogo 2026
CNH0.30
+12.91%
01 Jul 2026
CNH0.26
+36.1%
02 Jun 2026
CNH0.19
-13.12%
01 Mei 2026
CNH0.22
+7.38%
01 Apr 2026
CNH0.21
-5.96%
02 Mac 2026
CNH0.22
+26.06%
03 Feb 2026
CNH0.18
-15.96%
02 Jan 2026
CNH0.21
+36.06%
CNH1.77
-16.93%
01 Dis 2025
CNH0.15
-0.92%
03 Nov 2025
CNH0.15
-10.56%
01 Okt 2025
CNH0.17
-9.37%
01 Sep 2025
CNH0.19
-2.7%
01 Ogo 2025
CNH0.20
+41.72%
01 Jul 2025
CNH0.14
+6.35%
03 Jun 2025
CNH0.13
-2.86%
01 Mei 2025
CNH0.13
+0.74%
01 Apr 2025
CNH0.13
+5.99%
03 Mac 2025
CNH0.13
+1.64%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
174.04%
Pertumbuhan 3T
12.51%
Pertumbuhan 1T
43.38%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly membayar dividen tahunan sebanyak CNH2.49 sesaham, dengan hasil dividen sebanyak 3.63%.
Apakah hasil dividen bagi Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?
Hasil dividen semasa bagi Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly ialah 3.63%.
Bilakah Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly membayar dividen?
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?
Pembayaran dividen seterusnya daripada Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 174.04%.
Berapakah dividen Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly?
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly kini membayar dividen sebanyak CNH0.22 sesaham.
Bilakah saya perlu membeli saham Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly, you needed to own the shares before the ex-dividend date of September 01, 2026.
Berapakah dividen Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly pada tahun 2025?
Pada tahun 2025, Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly membayar jumlah dividen sebanyak CNH1.77 sesaham.
Dalam mata wang apa Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly mengagihkan dividen?
Barings International Umbrella Fund - Barings Global Bond Fund RMB Hedged Monthly mengagihkan dividennya dalam CNH.