Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn (IE00B7S9S037.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH53.07
+CNH0.03+0.06% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CNH3.02 | +2.05% | ||
01 Okt 2026 | CNH0.25 | - | |
02 Sep 2026 | CNH0.24 | - | |
03 Ogo 2026 | CNH0.24 | - | |
01 Jul 2026 | CNH0.23 | - | |
02 Jun 2026 | CNH0.24 | -0.89% | |
01 Mei 2026 | CNH0.24 | -8.96% | |
01 Apr 2026 | CNH0.26 | -1.55% | |
02 Mac 2026 | CNH0.27 | +0.3% | |
03 Feb 2026 | CNH0.27 | +1.71% | |
02 Jan 2026 | CNH0.26 | +1.83% | |
| CNH2.96 | -3.57% | ||
01 Dis 2025 | CNH0.26 | +0.17% | |
03 Nov 2025 | CNH0.26 | +1.94% | |
01 Okt 2025 | CNH0.25 | +7.78% | |
02 Sep 2025 | CNH0.24 | -0.92% | |
01 Ogo 2025 | CNH0.24 | +2.47% | |
01 Jul 2025 | CNH0.23 | -5.47% | |
03 Jun 2025 | CNH0.25 | -1.73% | |
01 Mei 2025 | CNH0.25 | +0.34% | |
01 Apr 2025 | CNH0.25 | +2% | |
03 Mac 2025 | CNH0.24 | -0.13% | |
Pertumbuhan 10T
-4.81%
Pertumbuhan 5T
-10.52%
Pertumbuhan 3T
-8.6%
Pertumbuhan 1T
-20.31%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn membayar dividen tahunan sebanyak CNH3.03 sesaham, dengan hasil dividen sebanyak 5.71%.
Apakah hasil dividen bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn?▼
Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn ialah 5.71%.
Bilakah Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn membayar dividen?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn 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 RMBHIncMn?▼
Pembayaran dividen seterusnya daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.52%.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn kini membayar dividen sebanyak CNH0.24 sesaham.
Bilakah saya perlu membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn pada tahun 2025?▼
Pada tahun 2025, Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn membayar jumlah dividen sebanyak CNH2.96 sesaham.
Dalam mata wang apa Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn mengagihkan dividen?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G RMBHIncMn mengagihkan dividennya dalam CNH.