Barings Global High Yield Bond Fund E USD Distribution Shares (IE00BC1J1X96.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$100.04
-$0.18-0.18% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.63 | +1.07% | ||
01 Okt 2026 | $1.50 | - | |
01 Jul 2026 | $1.31 | - | |
01 Apr 2026 | $1.39 | -1.85% | |
02 Jan 2026 | $1.42 | -5.66% | |
| $5.57 | +12.12% | ||
01 Okt 2025 | $1.50 | +14.69% | |
01 Jul 2025 | $1.31 | -6.87% | |
01 Apr 2025 | $1.41 | +4.76% | |
02 Jan 2025 | $1.34 | +3.37% | |
| $4.97 | +6.71% | ||
01 Okt 2024 | $1.30 | +6.14% | |
01 Jul 2024 | $1.23 | -1.99% | |
02 Apr 2024 | $1.25 | +5.03% | |
02 Jan 2024 | $1.19 | - | |
| $4.65 | -4.61% | ||
02 Okt 2023 | $1.21 | +5.37% | |
03 Jul 2023 | $1.14 | +0.28% | |
03 Apr 2023 | $1.14 | -1.94% | |
03 Jan 2023 | $1.16 | -6.91% | |
| $4.88 | +1.63% | ||
03 Okt 2022 | $1.25 | +3.34% | |
01 Jul 2022 | $1.21 | -0.58% | |
01 Apr 2022 | $1.22 | +1.09% | |
04 Jan 2022 | $1.20 | +2.43% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-2.33%
Pertumbuhan 3T
-2.79%
Pertumbuhan 1T
-19.55%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Global High Yield Bond Fund E USD Distribution Shares?▼
Barings Global High Yield Bond Fund E USD Distribution Shares membayar dividen tahunan sebanyak $5.63 sesaham, dengan hasil dividen sebanyak 5.63%.
Apakah hasil dividen bagi Barings Global High Yield Bond Fund E USD Distribution Shares?▼
Hasil dividen semasa bagi Barings Global High Yield Bond Fund E USD Distribution Shares ialah 5.63%.
Bilakah Barings Global High Yield Bond Fund E USD Distribution Shares membayar dividen?▼
Barings Global High Yield Bond Fund E USD Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Global High Yield Bond Fund E USD Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Global High Yield Bond Fund E USD Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Global High Yield Bond Fund E USD Distribution Shares?▼
Barings Global High Yield Bond Fund E USD Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.33%.
Berapakah dividen Barings Global High Yield Bond Fund E USD Distribution Shares?▼
Barings Global High Yield Bond Fund E USD Distribution Shares kini membayar dividen sebanyak $1.31 sesaham.
Bilakah saya perlu membeli saham Barings Global High Yield Bond Fund E USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global High Yield Bond Fund E USD Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah Barings Global High Yield Bond Fund E USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Global High Yield Bond Fund E USD Distribution Shares dibuat pada Julai 01, 2026.
Berapakah dividen Barings Global High Yield Bond Fund E USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global High Yield Bond Fund E USD Distribution Shares membayar jumlah dividen sebanyak $5.57 sesaham.
Dalam mata wang apa Barings Global High Yield Bond Fund E USD Distribution Shares mengagihkan dividen?▼
Barings Global High Yield Bond Fund E USD Distribution Shares mengagihkan dividennya dalam USD.