Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn (IE00B8GQ7V76.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
NZ$9.97
+NZ$0.01+0.1%Rabu 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 | NZ$0.54 | - | |
1 Sep 2026 (Tarikh ex-dividen) | NZ$0.06 | +2.47% | |
4 Ogo 2026 (Tarikh ex-dividen) | NZ$0.06 | -4.18% | |
1 Jul 2026 (Tarikh ex-dividen) | NZ$0.06 | -0.59% | |
2 Jun 2026 (Tarikh ex-dividen) | NZ$0.06 | +4.05% | |
1 Mei 2026 (Tarikh ex-dividen) | NZ$0.06 | -0.5% | |
1 Apr 2026 (Tarikh ex-dividen) | NZ$0.06 | -0.64% | |
2 Mac 2026 (Tarikh ex-dividen) | NZ$0.06 | +1.73% | |
3 Feb 2026 (Tarikh ex-dividen) | NZ$0.06 | +2.82% | |
2 Jan 2026 (Tarikh ex-dividen) | NZ$0.06 | +1.81% | |
| NZ$0.71 | -13.12% | ||
1 Dis 2025 (Tarikh ex-dividen) | NZ$0.06 | -1.42% | |
3 Nov 2025 (Tarikh ex-dividen) | NZ$0.06 | -1.93% | |
1 Okt 2025 (Tarikh ex-dividen) | NZ$0.06 | +0.45% | |
2 Sep 2025 (Tarikh ex-dividen) | NZ$0.06 | -3.89% | |
1 Ogo 2025 (Tarikh ex-dividen) | NZ$0.06 | +3.71% | |
1 Jul 2025 (Tarikh ex-dividen) | NZ$0.06 | -2.01% | |
3 Jun 2025 (Tarikh ex-dividen) | NZ$0.06 | -2.77% | |
1 Mei 2025 (Tarikh ex-dividen) | NZ$0.06 | +1.03% | |
1 Apr 2025 (Tarikh ex-dividen) | NZ$0.06 | +0.09% | |
3 Mac 2025 (Tarikh ex-dividen) | NZ$0.06 | -0.09% | |
4 Feb 2025 (Tarikh ex-dividen) | NZ$0.06 | -0.42% | |
Pertumbuhan 10T
-2.18%
Pertumbuhan 5T
-4.13%
Pertumbuhan 3T
-6.53%
Pertumbuhan 1T
-10.77%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn ialah NZ$0.71 sesaham.
Apakah hasil dividen bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn?▼
Hasil dividen semasa bagi Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn ialah 7.09%.
Sejauh mana selamatnya dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn telah membayar dividen selama 10 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 4.13%.
Berapakah dividen Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn?▼
Dividen terkini yang direkodkan daripada Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn ialah NZ$0.06 sesaham.
Bilakah saya perlu membeli saham Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn, 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 NZDHIncMn pada tahun 2025?▼
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G NZDHIncMn telah merekodkan dividen berjumlah NZ$0.71 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam NZD.