Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares (IE00BK71CG58.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$83.17
-$0.19-0.23% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $3.51 | -2.03% | ||
01 Okt 2026 | $0.86 | - | |
01 Jul 2026 | $0.90 | - | |
01 Apr 2026 | $0.88 | +0.53% | |
02 Jan 2026 | $0.87 | +1.49% | |
| $3.58 | +18.19% | ||
01 Okt 2025 | $0.86 | -4.51% | |
01 Jul 2025 | $0.90 | -0.31% | |
01 Apr 2025 | $0.90 | -1.75% | |
02 Jan 2025 | $0.92 | +13.32% | |
| $3.03 | +96.2% | ||
01 Okt 2024 | $0.81 | +1.06% | |
01 Jul 2024 | $0.80 | +9.29% | |
02 Apr 2024 | $0.73 | +7.55% | |
02 Jan 2024 | $0.68 | - | |
| $1.55 | - | ||
02 Okt 2023 | $0.79 | +4.1% | |
03 Jul 2023 | $0.76 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-26.16%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares membayar dividen tahunan sebanyak $3.50 sesaham, dengan hasil dividen sebanyak 4.21%.
Apakah hasil dividen bagi Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares ialah 4.21%.
Bilakah Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares kini membayar dividen sebanyak $0.90 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares dibuat pada Julai 01, 2026.
Berapakah dividen Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares membayar jumlah dividen sebanyak $3.58 sesaham.
Dalam mata wang apa Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund N USD Distribution Shares mengagihkan dividennya dalam USD.