Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares (IE00BF451686.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€104.41
-€0.01-0.01% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €4.50 | +18.24% | ||
01 Okt 2026 | €0.94 | - | |
01 Jul 2026 | €1.18 | -3.11% | |
01 Apr 2026 | €1.22 | +5.3% | |
02 Jan 2026 | €1.16 | +23.1% | |
| €3.81 | -18.74% | ||
01 Okt 2025 | €0.94 | +10.79% | |
01 Jul 2025 | €0.85 | +5.31% | |
01 Apr 2025 | €0.81 | -33.33% | |
02 Jan 2025 | €1.21 | -10.44% | |
| €4.69 | +68.72% | ||
01 Okt 2024 | €1.35 | +10.33% | |
01 Jul 2024 | €1.22 | +8.67% | |
02 Apr 2024 | €1.13 | +14.65% | |
02 Jan 2024 | €0.98 | -4.48% | |
| €2.78 | +545.19% | ||
02 Okt 2023 | €1.03 | +20.92% | |
03 Jul 2023 | €0.85 | +75.9% | |
03 Apr 2023 | €0.48 | +17% | |
03 Jan 2023 | €0.41 | -3.94% | |
| €0.43 | - | ||
03 Okt 2022 | €0.43 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
27.37%
Pertumbuhan 1T
6.75%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares membayar dividen tahunan sebanyak €4.50 sesaham, dengan hasil dividen sebanyak 4.31%.
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 4.31%.
Bilakah Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares dijangka pada Oktober 01, 2026.
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, dengan nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak €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 Julai 01, 2026.
Berapakah dividen Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares membayar jumlah dividen sebanyak €3.81 sesaham.
Dalam mata wang apa Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Debt Short Duration Fund Tranche I EUR Distribution Shares mengagihkan dividennya dalam EUR.