Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€101.90
-€0.03-0.03%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 | €4.74 | - | |
1 Okt 2026 (Tarikh ex-dividen) | €1.18 | -0.39% | |
1 Jul 2026 (Tarikh ex-dividen) | €1.18 | -3.11% | |
1 Apr 2026 (Tarikh ex-dividen) | €1.22 | +5.3% | |
2 Jan 2026 (Tarikh ex-dividen) | €1.16 | +23.1% | |
| €3.81 | -18.74% | ||
1 Okt 2025 (Tarikh ex-dividen) | €0.94 | +10.79% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.85 | +5.31% | |
1 Apr 2025 (Tarikh ex-dividen) | €0.81 | -33.33% | |
2 Jan 2025 (Tarikh ex-dividen) | €1.21 | -10.44% | |
| €4.69 | +68.72% | ||
1 Okt 2024 (Tarikh ex-dividen) | €1.35 | +10.33% | |
1 Jul 2024 (Tarikh ex-dividen) | €1.22 | +8.67% | |
2 Apr 2024 (Tarikh ex-dividen) | €1.13 | +14.65% | |
2 Jan 2024 (Tarikh ex-dividen) | €0.98 | -4.48% | |
| €2.78 | +545.19% | ||
2 Okt 2023 (Tarikh ex-dividen) | €1.03 | +20.92% | |
3 Jul 2023 (Tarikh ex-dividen) | €0.85 | +75.9% | |
3 Apr 2023 (Tarikh ex-dividen) | €0.48 | +17% | |
3 Jan 2023 (Tarikh ex-dividen) | €0.41 | -3.94% | |
| €0.43 | - | ||
3 Okt 2022 (Tarikh ex-dividen) | €0.43 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
19.49%
Pertumbuhan 1T
24.45%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares ialah €4.74 sesaham.
Apakah hasil dividen bagi Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares ialah 4.65%.
Sejauh mana selamatnya dividen Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares telah membayar dividen selama 3 tahun berturut-turut.
Berapakah dividen Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
Dividen terkini yang direkodkan daripada Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares ialah €1.18 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares pada tahun 2025?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares telah merekodkan dividen berjumlah €3.81 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.