Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares (IE00BKZGL980.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$88.29
+$0.07+0.08% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.35 | +5.41% | ||
01 Okt 2026 | $1.44 | - | |
01 Jul 2026 | $1.31 | -1.54% | |
01 Apr 2026 | $1.33 | +5.52% | |
02 Jan 2026 | $1.26 | -12.22% | |
| $5.08 | +14.56% | ||
01 Okt 2025 | $1.44 | +15.61% | |
01 Jul 2025 | $1.25 | +5.63% | |
01 Apr 2025 | $1.18 | -2.68% | |
02 Jan 2025 | $1.21 | +1.36% | |
| $4.43 | -0.31% | ||
01 Okt 2024 | $1.20 | +9.85% | |
01 Jul 2024 | $1.09 | +1.37% | |
02 Apr 2024 | $1.07 | - | |
02 Jan 2024 | $1.07 | - | |
| $4.45 | +1.95% | ||
02 Okt 2023 | $1.12 | +0.96% | |
03 Jul 2023 | $1.11 | -0.81% | |
03 Apr 2023 | $1.12 | +3.71% | |
03 Jan 2023 | $1.08 | +7.48% | |
| $4.36 | -4.92% | ||
03 Okt 2022 | $1.01 | -8.57% | |
01 Jul 2022 | $1.10 | +4.82% | |
01 Apr 2022 | $1.05 | -12.32% | |
04 Jan 2022 | $1.20 | -9.22% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
7.63%
Pertumbuhan 3T
7.33%
Pertumbuhan 1T
10.74%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares membayar dividen tahunan sebanyak $5.35 sesaham, dengan hasil dividen sebanyak 6.06%.
Apakah hasil dividen bagi Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares ialah 6.06%.
Bilakah Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares membayar dividen?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Januari 01, 2027.
Bilakah dividen seterusnya daripada Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares dijangka pada Januari 01, 2027.
Sejauh mana selamatnya dividen Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 7.63%.
Berapakah dividen Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares kini membayar dividen sebanyak $1.44 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Bilakah Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares dibuat pada Oktober 01, 2026.
Berapakah dividen Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares membayar jumlah dividen sebanyak $5.08 sesaham.
Dalam mata wang apa Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Local Debt Fund Tranche I USD Distribution Shares mengagihkan dividennya dalam USD.