Dividen Barings Emerging Markets Local Debt Fund C GBP Distribution Shares (IE00BKZGL543.FUND) 2026

£80.33
-£0.07-0.09% Tuesday 00:00
Hasil dividen
5.6%
Jumlah dividen
£1.07
Tarikh ex-dividen terakhir
Apr 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Barings Emerging Markets Local Debt Fund C GBP Distribution Shares (IE00BKZGL543.FUND) membayar dividen Suku tahunan. Dividen terkini sesaham ialah £1.07 dengan tarikh ex-dividen April 01, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £1.08 dengan tarikh ex-dividen Julai 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Emerging Markets Local Debt Fund C GBP Distribution Shares (IE00BKZGL543.FUND) ialah 5.6%.

Akan datang

Lalu

TarikhAmaunTukar
£4.5
-0.32%
01 Apr 2026
£1.07
-
02 Jan 2026
£1.11
-10.32%
£4.52
+20.08%
01 Okt 2025
£1.24
+14.98%
01 Jul 2025
£1.08
+1.1%
01 Apr 2025
£1.07
-5.31%
02 Jan 2025
£1.13
+14.85%
£3.76
+7.52%
01 Okt 2024
£0.98
+3.66%
01 Jul 2024
£0.95
+1.98%
02 Apr 2024
£0.93
+2.84%
02 Jan 2024
£0.9
-11%
£3.5
-11.99%
02 Okt 2023
£1.01
+21.1%
03 Jul 2023
£0.84
-0.74%
03 Apr 2023
£0.84
+5.41%
03 Jan 2023
£0.8
-9.91%
£3.97
-1.3%
03 Okt 2022
£0.89
-15.76%
01 Jul 2022
£1.06
+7.91%
01 Apr 2022
£0.98
-7.05%
04 Jan 2022
£1.05
-14.43%
£4.03
+5.19%
01 Okt 2021
£1.23
+23.98%
01 Jul 2021
£0.99
+1.63%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.25%
Pertumbuhan 3T
8.77%
Pertumbuhan 1T
-0.32%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares membayar dividen tahunan sebanyak £4.5 sesaham, dengan hasil dividen sebanyak 5.6%.
Apakah hasil dividen bagi Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?
Hasil dividen semasa bagi Barings Emerging Markets Local Debt Fund C GBP Distribution Shares ialah 5.6%.
Bilakah Barings Emerging Markets Local Debt Fund C GBP Distribution Shares membayar dividen?
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 01, 2026.
Bilakah dividen seterusnya daripada Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?
Pembayaran dividen seterusnya daripada Barings Emerging Markets Local Debt Fund C GBP Distribution Shares dijangka pada Julai 01, 2026.
Sejauh mana selamatnya dividen Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares membayar dividen setiap tahun dalam tempoh 7 tahun lepas.
Berapakah dividen Barings Emerging Markets Local Debt Fund C GBP Distribution Shares?
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares kini membayar dividen sebanyak £1.07 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Local Debt Fund C GBP Distribution Shares untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Emerging Markets Local Debt Fund C GBP Distribution Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen Barings Emerging Markets Local Debt Fund C GBP Distribution Shares pada tahun 2025?
Pada tahun 2025, Barings Emerging Markets Local Debt Fund C GBP Distribution Shares membayar jumlah dividen sebanyak £4.52 sesaham.
Dalam mata wang apa Barings Emerging Markets Local Debt Fund C GBP Distribution Shares mengagihkan dividen?
Barings Emerging Markets Local Debt Fund C GBP Distribution Shares mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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