Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares (IE00BF451462.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$78.10
-$1.31-1.65% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.08 | +11.14% | ||
01 Okt 2026 | $1.23 | - | |
01 Jul 2026 | $1.24 | -2.15% | |
01 Apr 2026 | $1.27 | -5.41% | |
02 Jan 2026 | $1.34 | +8.95% | |
| $4.57 | -7.21% | ||
01 Okt 2025 | $1.23 | +7.86% | |
01 Jul 2025 | $1.14 | +17.09% | |
01 Apr 2025 | $0.97 | -20.47% | |
02 Jan 2025 | $1.23 | -13.8% | |
| $4.93 | +62.67% | ||
01 Okt 2024 | $1.42 | +15.31% | |
01 Jul 2024 | $1.23 | +5.81% | |
02 Apr 2024 | $1.16 | - | |
02 Jan 2024 | $1.11 | - | |
| $3.03 | - | ||
02 Okt 2023 | $1.11 | +3.92% | |
03 Jul 2023 | $1.07 | +26.09% | |
03 Apr 2023 | $0.85 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
20.87%
Pertumbuhan 1T
6.69%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares membayar dividen tahunan sebanyak $5.08 sesaham, dengan hasil dividen sebanyak 6.51%.
Apakah hasil dividen bagi Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares ialah 6.51%.
Bilakah Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Januari 01, 2027.
Bilakah dividen seterusnya daripada Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares dijangka pada Januari 01, 2027.
Sejauh mana selamatnya dividen Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares kini membayar dividen sebanyak $1.23 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Bilakah Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares dibuat pada Oktober 01, 2026.
Berapakah dividen Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares membayar jumlah dividen sebanyak $4.57 sesaham.
Dalam mata wang apa Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares mengagihkan dividennya dalam USD.