Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares (IE00BK71CJ89.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£76.13
-£0.25-0.33%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £4.70 | +2.26% | ||
1 Okt 2026 | £1.19 | - | |
1 Jul 2026 | £1.19 | - | |
1 Apr 2026 | £1.19 | +3.36% | |
2 Jan 2026 | £1.15 | +0.94% | |
| £4.60 | +14.28% | ||
1 Okt 2025 | £1.14 | +4.08% | |
1 Jul 2025 | £1.09 | -7.96% | |
1 Apr 2025 | £1.19 | +0.07% | |
2 Jan 2025 | £1.19 | +16.55% | |
| £4.03 | +1.17% | ||
1 Okt 2024 | £1.02 | -0.56% | |
1 Jul 2024 | £1.02 | +7.71% | |
2 Apr 2024 | £0.95 | -8.32% | |
2 Jan 2024 | £1.04 | +6.68% | |
| £3.98 | -5.89% | ||
2 Okt 2023 | £0.97 | +6.56% | |
3 Jul 2023 | £0.91 | -5.56% | |
3 Apr 2023 | £0.96 | -14.75% | |
3 Jan 2023 | £1.13 | +9.03% | |
| £4.23 | +5.44% | ||
3 Okt 2022 | £1.04 | -0.57% | |
1 Jul 2022 | £1.04 | +4.87% | |
1 Apr 2022 | £1.00 | -13.43% | |
4 Jan 2022 | £1.15 | +12.53% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-10.27%
Pertumbuhan 3T
-16.31%
Pertumbuhan 1T
-49.29%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares membayar dividen tahunan sebanyak £4.74 sesaham, dengan hasil dividen sebanyak 6.23%.
Apakah hasil dividen bagi Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares ialah 6.23%.
Bilakah Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares membayar dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 4 Januari 2027.
Bilakah dividen seterusnya daripada Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares dijangka pada 4 Januari 2027.
Sejauh mana selamatnya dividen Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 10.27%.
Berapakah dividen Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares kini membayar dividen sebanyak £1.19 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares membayar jumlah dividen sebanyak £4.60 sesaham.
Dalam mata wang apa Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I GBP Unhedged Distribution Shares mengagihkan dividennya dalam GBP.