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

€75.79
-€1.35-1.75%Jumaat 00:00
Hasil dividen
4.96%
Jumlah dividen
€0.79
Tarikh ex-dividen terakhir
1 Okt 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 €0.79, dengan tarikh ex-dividen 1 Oktober 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.96, dengan tarikh ex-dividen 4 Januari 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Emerging Markets Debt Short Duration Fund S EUR Distribution Shares (IE00BG4T2203.FUND) ialah 4.96%.

Akan datang

Lalu

TarikhAmaunPerubahan
€3.76
+22.93%
1 Okt 2026
€0.79
-
1 Jul 2026
€0.98
-4.9%
1 Apr 2026
€1.03
+6.64%
2 Jan 2026
€0.96
+21.9%
€3.06
-16.5%
1 Okt 2025
€0.79
+15.99%
1 Jul 2025
€0.68
+6.37%
1 Apr 2025
€0.64
-32.22%
2 Jan 2025
€0.94
-10.99%
€3.66
+57.57%
1 Okt 2024
€1.06
+10.41%
1 Jul 2024
€0.96
+9.61%
2 Apr 2024
€0.88
+15.36%
2 Jan 2024
€0.76
-6.55%
€2.32
-37.13%
2 Okt 2023
€0.81
+20.62%
3 Jul 2023
€0.67
+57.1%
3 Apr 2023
€0.43
+5.88%
3 Jan 2023
€0.41
-36.38%
€3.69
-39.58%
3 Okt 2022
€0.64
-3.07%
1 Jul 2022
€0.66
-46.63%
1 Apr 2022
€1.23
+5.45%
4 Jan 2022
€1.17
-15.81%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-9.82%
Pertumbuhan 3T
20.51%
Pertumbuhan 1T
12.91%

Komuniti

Soalan Lazim

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 €3.76 sesaham, dengan hasil dividen sebanyak 4.96%.
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 4.96%.
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 4 Januari 2027.
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 4 Januari 2027.
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 9.82%.
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 €0.79 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 1 Oktober 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.