Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares (IE00BFMGYF37.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€99.03
-€0.17-0.17% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €5.17 | +4.74% | ||
01 Okt 2026 | €0.42 | - | |
02 Sep 2026 | €0.39 | - | |
03 Ogo 2026 | €0.41 | - | |
01 Jul 2026 | €0.39 | - | |
03 Jun 2026 | €0.41 | - | |
01 Mei 2026 | €0.47 | +3.24% | |
01 Apr 2026 | €0.46 | +0.29% | |
02 Mac 2026 | €0.45 | -0.42% | |
03 Feb 2026 | €0.46 | +2.11% | |
02 Jan 2026 | €0.45 | +2.63% | |
| €4.93 | -7.36% | ||
01 Dis 2025 | €0.43 | -0.07% | |
03 Nov 2025 | €0.44 | +3.53% | |
01 Okt 2025 | €0.42 | +6.72% | |
02 Sep 2025 | €0.39 | -3.14% | |
01 Ogo 2025 | €0.41 | +5.05% | |
01 Jul 2025 | €0.39 | -5.02% | |
03 Jun 2025 | €0.41 | -2.21% | |
01 Mei 2025 | €0.42 | +1.13% | |
01 Apr 2025 | €0.41 | +0.07% | |
03 Mac 2025 | €0.41 | +1.77% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-10.9%
Pertumbuhan 1T
-28.59%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares?▼
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares membayar dividen tahunan sebanyak €5.17 sesaham, dengan hasil dividen sebanyak 5.22%.
Apakah hasil dividen bagi Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares?▼
Hasil dividen semasa bagi Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares ialah 5.22%.
Bilakah Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares membayar dividen?▼
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares?▼
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares?▼
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares kini membayar dividen sebanyak €0.39 sesaham.
Bilakah saya perlu membeli saham Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares, you needed to own the shares before the ex-dividend date of September 02, 2026.
Berapakah dividen Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares membayar jumlah dividen sebanyak €4.93 sesaham.
Dalam mata wang apa Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares mengagihkan dividen?▼
Barings U.S. High Yield Bond Fund Class G EUR Distribution Shares mengagihkan dividennya dalam EUR.