Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution (IE00BK716H46.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH77.89
-CNH0.17-0.22% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CNH2.32 | -1.89% | ||
01 Okt 2026 | CNH0.16 | - | |
01 Sep 2026 | CNH0.16 | -2.96% | |
04 Ogo 2026 | CNH0.17 | -6.62% | |
01 Jul 2026 | CNH0.18 | -3.18% | |
02 Jun 2026 | CNH0.19 | -2.07% | |
01 Mei 2026 | CNH0.19 | -18.58% | |
01 Apr 2026 | CNH0.23 | -3.16% | |
02 Mac 2026 | CNH0.24 | +0.62% | |
03 Feb 2026 | CNH0.24 | +3.56% | |
02 Jan 2026 | CNH0.23 | +3.88% | |
| CNH2.36 | +0.84% | ||
01 Dis 2025 | CNH0.22 | - | |
03 Nov 2025 | CNH0.22 | +4.22% | |
01 Okt 2025 | CNH0.21 | +18.64% | |
02 Sep 2025 | CNH0.18 | -2.18% | |
01 Ogo 2025 | CNH0.18 | - | |
01 Jul 2025 | CNH0.15 | - | |
04 Jun 2025 | CNH0.26 | - | |
02 Apr 2025 | CNH0.26 | - | |
01 Mac 2025 | CNH0.26 | - | |
04 Feb 2025 | CNH0.20 | -7.81% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
25.68%
Pertumbuhan 1T
34.31%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution membayar dividen tahunan sebanyak CNH2.27 sesaham, dengan hasil dividen sebanyak 2.92%.
Apakah hasil dividen bagi Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
Hasil dividen semasa bagi Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution ialah 2.92%.
Bilakah Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution membayar dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution kini membayar dividen sebanyak CNH0.16 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution, you needed to own the shares before the ex-dividend date of September 01, 2026.
Bilakah Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution dibuat pada September 01, 2026.
Berapakah dividen Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution membayar jumlah dividen sebanyak CNH2.36 sesaham.
Dalam mata wang apa Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution mengagihkan dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche G RMB H Distribution mengagihkan dividennya dalam CNH.