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Stock Events

Dividen Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares (IE00BK71DL76.FUND) 2026

$79.31
+$0.01+0.01% Tuesday 00:00
Hasil dividen
2.51%
Jumlah dividen
$0.94
Tarikh ex-dividen terakhir
Apr 02, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares (IE00BK71DL76.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah $0.94 dengan tarikh ex-dividen April 02, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah $0.96 dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares (IE00BK71DL76.FUND) ialah 2.51%.

Akan datang

1
JUL
Ex-dividen
Dianggarkan
 
1
OCT
Ex-dividen
Dianggarkan
 
2
JAN 27
Ex-dividen
Dianggarkan
 
2
APR 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
$3.99
-
02 Apr 2026
$0.94
-
02 Jan 2026
$1.05
-
$3.99
+7.62%
01 Okt 2025
$1.05
-
01 Jul 2025
$0.96
-
02 Apr 2025
$0.94
-
02 Jan 2025
$1.05
-0.1%
$3.71
+128.4%
01 Okt 2024
$1.05
+9.66%
01 Jul 2024
$0.96
+2.04%
02 Apr 2024
$0.94
+22.48%
02 Jan 2024
$0.77
-9.04%
$1.62
-
02 Okt 2023
$0.84
+7.58%
03 Jul 2023
$0.78
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
68.01%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares?▼
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares membayar dividen tahunan sebanyak $1.99 sesaham, dengan hasil dividen sebanyak 2.51%.
Apakah hasil dividen bagi Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares ialah 2.51%.
Bilakah Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares membayar dividen?▼
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 01, 2026.
Bilakah dividen seterusnya daripada Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares dijangka pada Julai 01, 2026.
Sejauh mana selamatnya dividen Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares?▼
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares membayar dividen setiap tahun dalam tempoh 2 tahun lepas.
Berapakah dividen Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares?▼
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares kini membayar dividen sebanyak $0.94 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares, you needed to own the shares before the ex-dividend date of April 02, 2026.
Berapakah dividen Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares membayar jumlah dividen sebanyak $3.99 sesaham.
Dalam mata wang apa Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Corporate Bond Fund A1 USD Distribution Shares mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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