Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares (IE00BG4T2203.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€78.05
+€0.05+0.06% Saturday 00:00
Hasil dividen
5.26%
Jumlah dividen
€1.03
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares (IE00BG4T2203.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €1.03, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.03, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares (IE00BG4T2203.FUND) ialah 5.26%.

Akan datang

Lalu

TarikhAmaunPerubahan
€4.04
+32.33%
01 Okt 2026
€1.03
-
01 Jul 2026
€1.03
-
01 Apr 2026
€1.03
+6.64%
02 Jan 2026
€0.96
+21.9%
€3.06
-16.5%
01 Okt 2025
€0.79
+15.99%
01 Jul 2025
€0.68
+6.37%
01 Apr 2025
€0.64
-32.22%
02 Jan 2025
€0.94
-10.99%
€3.66
+57.57%
01 Okt 2024
€1.06
+10.41%
01 Jul 2024
€0.96
+9.61%
02 Apr 2024
€0.88
+15.36%
02 Jan 2024
€0.76
-6.55%
€2.32
-37.13%
02 Okt 2023
€0.81
+20.62%
03 Jul 2023
€0.67
+57.1%
03 Apr 2023
€0.43
+5.88%
03 Jan 2023
€0.41
-36.38%
€3.69
-39.58%
03 Okt 2022
€0.64
-3.07%
01 Jul 2022
€0.66
-46.63%
01 Apr 2022
€1.23
+5.45%
04 Jan 2022
€1.17
-15.81%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-15.09%
Pertumbuhan 3T
9.01%
Pertumbuhan 1T
-16.44%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares?
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares membayar dividen tahunan sebanyak €4.11 sesaham, dengan hasil dividen sebanyak 5.26%.
Apakah hasil dividen bagi Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares?
Hasil dividen semasa bagi Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares ialah 5.26%.
Bilakah Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares membayar dividen?
Barings Emerging Markets Debt Short Duration Fund S 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 S EUR Distribution Shares?
Pembayaran dividen seterusnya daripada Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares?
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 15.09%.
Berapakah dividen Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares?
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares kini membayar dividen sebanyak €1.03 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund S 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 S EUR Distribution Shares pada tahun 2025?
Pada tahun 2025, Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares membayar jumlah dividen sebanyak €3.06 sesaham.
Dalam mata wang apa Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares mengagihkan dividen?
Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares mengagihkan dividennya dalam EUR.