Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn (IE00B7YBBB53.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

C$7.17
+C$0.01+0.14%Rabu 00:00
Hasil dividen
6.76%
Jumlah dividen
C$0.04
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
-

Ringkasan

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn (IE00B7YBBB53.FUND). Kekerapan dividen: Bulanan. Dividen terkini yang direkodkan daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn ialah C$0.04 sesaham. Tarikh ex-dividen terakhir: 1 Oktober 2026. Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn ialah 6.76%.

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.

TarikhAmaunPerubahan
· YTDC$0.40
-
1 Okt 2026 (Tarikh ex-dividen)
C$0.04
-0.27%
1 Sep 2026 (Tarikh ex-dividen)
C$0.04
+0.29%
4 Ogo 2026 (Tarikh ex-dividen)
C$0.04
-3.04%
1 Jul 2026 (Tarikh ex-dividen)
C$0.04
-3.87%
2 Jun 2026 (Tarikh ex-dividen)
C$0.04
+1.4%
1 Mei 2026 (Tarikh ex-dividen)
C$0.04
-0.7%
1 Apr 2026 (Tarikh ex-dividen)
C$0.04
-0.02%
2 Mac 2026 (Tarikh ex-dividen)
C$0.04
+0.05%
3 Feb 2026 (Tarikh ex-dividen)
C$0.04
+2.14%
2 Jan 2026 (Tarikh ex-dividen)
C$0.04
+2.43%
C$0.47
-12.39%
1 Dis 2025 (Tarikh ex-dividen)
C$0.04
-2.09%
3 Nov 2025 (Tarikh ex-dividen)
C$0.04
-0.61%
1 Okt 2025 (Tarikh ex-dividen)
C$0.04
+2.92%
2 Sep 2025 (Tarikh ex-dividen)
C$0.04
-1.43%
1 Ogo 2025 (Tarikh ex-dividen)
C$0.04
+4.29%
1 Jul 2025 (Tarikh ex-dividen)
C$0.04
-3.36%
3 Jun 2025 (Tarikh ex-dividen)
C$0.04
+1.52%
1 Mei 2025 (Tarikh ex-dividen)
C$0.04
+0.49%
1 Apr 2025 (Tarikh ex-dividen)
C$0.04
+1.76%
3 Mac 2025 (Tarikh ex-dividen)
C$0.04
-1.96%
Pertumbuhan 10T
-2.11%
Pertumbuhan 5T
-3.4%
Pertumbuhan 3T
-3.5%
Pertumbuhan 1T
0.88%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn ialah C$0.48 sesaham.
Apakah hasil dividen bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn?▼
Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn ialah 6.76%.
Sejauh mana selamatnya dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn telah membayar dividen selama 10 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 3.4%.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn?▼
Dividen terkini yang direkodkan daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn ialah C$0.04 sesaham.
Bilakah saya perlu membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn pada tahun 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G CADHIncMn telah merekodkan dividen berjumlah C$0.47 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam CAD.