Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares (IE00BF451462.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$78.19
-$0.29-0.37%Khamis 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 | $3.85 | - | |
1 Jul 2026 | $1.24 | -2.15% | |
1 Apr 2026 | $1.27 | -5.41% | |
2 Jan 2026 | $1.34 | +8.95% | |
| $4.57 | -7.21% | ||
1 Okt 2025 | $1.23 | +7.86% | |
1 Jul 2025 | $1.14 | +17.09% | |
1 Apr 2025 | $0.97 | -20.47% | |
2 Jan 2025 | $1.23 | -13.8% | |
| $4.93 | +62.67% | ||
1 Okt 2024 | $1.42 | +15.31% | |
1 Jul 2024 | $1.23 | +5.81% | |
2 Apr 2024 | $1.16 | - | |
2 Jan 2024 | $1.11 | - | |
| $3.03 | - | ||
2 Okt 2023 (Tarikh ex-dividen) | $1.11 | +3.92% | |
3 Jul 2023 (Tarikh ex-dividen) | $1.07 | +26.09% | |
3 Apr 2023 (Tarikh ex-dividen) | $0.85 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
20.87%
Pertumbuhan 1T
6.69%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares ialah $5.06 sesaham.
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 6.47%.
Bilakah Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares dijangka pada 1 Januari 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 1 Januari 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.
Berapakah dividen Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares?▼
Dividen terkini yang direkodkan daripada Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares ialah $1.24 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 1 Julai 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 1 Julai 2026.
Berapakah dividen Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares pada tahun 2025?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I USD Distribution Shares telah merekodkan dividen berjumlah $4.57 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.