Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£79.64
+£0.31+0.39% Saturday 00:00
Hasil dividen
5.44%
Jumlah dividen
£1.09
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.09, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.09, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Emerging Markets Local Debt Fund A GBP Distribution Shares (IE00BKZGKJ11.FUND) ialah 5.44%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.33
+4.19%
01 Okt 2026
£1.09
-
01 Jul 2026
£1.14
+3.17%
01 Apr 2026
£1.10
+9.23%
02 Jan 2026
£1.01
-7.66%
£4.16
+23.52%
01 Okt 2025
£1.09
+11.28%
01 Jul 2025
£0.98
-1.16%
01 Apr 2025
£0.99
-9.53%
02 Jan 2025
£1.10
+18.55%
£3.37
+13.78%
01 Okt 2024
£0.92
+10.02%
01 Jul 2024
£0.84
+5.59%
02 Apr 2024
£0.80
-1.26%
02 Jan 2024
£0.81
-15.87%
£2.96
-21.28%
02 Okt 2023
£0.96
+31.24%
03 Jul 2023
£0.73
+16.56%
03 Apr 2023
£0.63
-2.83%
03 Jan 2023
£0.64
-12.93%
£3.76
-10.63%
03 Okt 2022
£0.74
-24.61%
01 Jul 2022
£0.98
+0.77%
01 Apr 2022
£0.97
-8.28%
04 Jan 2022
£1.06
-14.07%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.48%
Pertumbuhan 3T
16.49%
Pertumbuhan 1T
8.53%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares membayar dividen tahunan sebanyak £4.33 sesaham, dengan hasil dividen sebanyak 5.44%.
Apakah hasil dividen bagi Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?
Hasil dividen semasa bagi Barings Emerging Markets Local Debt Fund A GBP Distribution Shares ialah 5.44%.
Bilakah Barings Emerging Markets Local Debt Fund A GBP Distribution Shares membayar dividen?
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?
Pembayaran dividen seterusnya daripada Barings Emerging Markets Local Debt Fund A GBP Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.48%.
Berapakah dividen Barings Emerging Markets Local Debt Fund A GBP Distribution Shares?
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares kini membayar dividen sebanyak £1.14 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Local Debt Fund A GBP Distribution Shares untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Emerging Markets Local Debt Fund A GBP Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Barings Emerging Markets Local Debt Fund A GBP Distribution Shares pada tahun 2025?
Pada tahun 2025, Barings Emerging Markets Local Debt Fund A GBP Distribution Shares membayar jumlah dividen sebanyak £4.16 sesaham.
Dalam mata wang apa Barings Emerging Markets Local Debt Fund A GBP Distribution Shares mengagihkan dividen?
Barings Emerging Markets Local Debt Fund A GBP Distribution Shares mengagihkan dividennya dalam GBP.