Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP (IE00B7JYQM55.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£15.46
-£0.09-0.58% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £0.58 | +21.3% | ||
01 Mei 2026 | £0.58 | +21.3% | |
| £0.47 | +61.32% | ||
01 Mei 2025 | £0.47 | +61.32% | |
| £0.29 | -42.93% | ||
01 Mei 2024 | £0.29 | +2.78% | |
| £0.52 | +164.62% | ||
01 Nov 2023 | £0.29 | +24.86% | |
02 Mei 2023 | £0.23 | +50.15% | |
| £0.19 | +81.97% | ||
01 Nov 2022 | £0.15 | +262.45% | |
03 Mei 2022 | £0.04 | +191.96% | |
| £0.11 | -69% | ||
01 Nov 2021 | £0.01 | -84.42% | |
04 Mei 2021 | £0.09 | -35.98% | |
| £0.35 | +24.25% | ||
02 Nov 2020 | £0.14 | -27.9% | |
01 Mei 2020 | £0.20 | +26.51% | |
| £0.28 | +37.59% | ||
01 Nov 2019 | £0.16 | +32.93% | |
01 Mei 2019 | £0.12 | +4.07% | |
| £0.20 | +100.32% | ||
01 Nov 2018 | £0.11 | +31.28% | |
01 Mei 2018 | £0.09 | +34.83% | |
| £0.10 | -31.84% | ||
01 Nov 2017 | £0.06 | +79.63% | |
02 Mei 2017 | £0.04 | -44.75% | |
| £0.15 | -16.89% | ||
01 Nov 2016 | £0.07 | -21.05% | |
03 Mei 2016 | £0.08 | - | |
| £0.18 | - | ||
02 Nov 2015 | £0.09 | +0.72% | |
Pertumbuhan 10T
20.48%
Pertumbuhan 5T
19.39%
Pertumbuhan 3T
14.66%
Pertumbuhan 1T
21.3%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP?▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP membayar dividen tahunan sebanyak £0.58 sesaham, dengan hasil dividen sebanyak 3.72%.
Apakah hasil dividen bagi Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP?▼
Hasil dividen semasa bagi Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP ialah 3.72%.
Bilakah Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP membayar dividen?▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP membayar dividen tahunan. Pembayaran seterusnya dijangka pada Mei 03, 2027.
Bilakah dividen seterusnya daripada Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP?▼
Pembayaran dividen seterusnya daripada Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP dijangka pada Mei 03, 2027.
Sejauh mana selamatnya dividen Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP?▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 19.39%.
Berapakah dividen Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP?▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP kini membayar dividen sebanyak £0.58 sesaham.
Bilakah saya perlu membeli saham Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP, you needed to own the shares before the ex-dividend date of Mei 01, 2026.
Berapakah dividen Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP pada tahun 2025?▼
Pada tahun 2025, Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP membayar jumlah dividen sebanyak £0.47 sesaham.
Dalam mata wang apa Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP mengagihkan dividen?▼
Barings International Umbrella Fund - Barings Global Bond Fund Class I GBP mengagihkan dividennya dalam GBP.