Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares (IE00BFMH2B84.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$83.45
-A$0.01-0.01% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| A$6.80 | +5.03% | ||
01 Okt 2026 | A$0.54 | - | |
02 Sep 2026 | A$0.51 | - | |
03 Ogo 2026 | A$0.52 | - | |
01 Jul 2026 | A$0.51 | - | |
03 Jun 2026 | A$0.53 | - | |
01 Mei 2026 | A$0.64 | +1.48% | |
01 Apr 2026 | A$0.63 | +1.91% | |
02 Mac 2026 | A$0.62 | +3.84% | |
03 Feb 2026 | A$0.60 | +4.38% | |
02 Jan 2026 | A$0.57 | +2.06% | |
| A$6.47 | +2.38% | ||
01 Dis 2025 | A$0.56 | +0.34% | |
03 Nov 2025 | A$0.56 | +4.5% | |
01 Okt 2025 | A$0.54 | +4.81% | |
02 Sep 2025 | A$0.51 | -1.87% | |
01 Ogo 2025 | A$0.52 | +1.25% | |
01 Jul 2025 | A$0.51 | -3.52% | |
03 Jun 2025 | A$0.53 | -2.69% | |
01 Mei 2025 | A$0.55 | -0.22% | |
01 Apr 2025 | A$0.55 | +0.79% | |
03 Mac 2025 | A$0.54 | +0.27% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-7.26%
Pertumbuhan 1T
-27.71%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares?▼
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares membayar dividen tahunan sebanyak A$6.80 sesaham, dengan hasil dividen sebanyak 8.15%.
Apakah hasil dividen bagi Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares?▼
Hasil dividen semasa bagi Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares ialah 8.15%.
Bilakah Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares membayar dividen?▼
Barings U.S. High Yield Bond Fund Class G AUD 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 AUD Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares?▼
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares?▼
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares kini membayar dividen sebanyak A$0.51 sesaham.
Bilakah saya perlu membeli saham Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings U.S. High Yield Bond Fund Class G AUD 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 AUD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares membayar jumlah dividen sebanyak A$6.47 sesaham.
Dalam mata wang apa Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares mengagihkan dividen?▼
Barings U.S. High Yield Bond Fund Class G AUD Distribution Shares mengagihkan dividennya dalam AUD.