Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares (IE00BSL72B04.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$97.15
+$0.25+0.26% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.68 | -0.07% | ||
01 Okt 2026 | $1.39 | - | |
01 Jul 2026 | $1.42 | - | |
01 Apr 2026 | $1.44 | +0.8% | |
02 Jan 2026 | $1.43 | +2.42% | |
| $5.69 | +12.94% | ||
01 Okt 2025 | $1.39 | -2.11% | |
01 Jul 2025 | $1.42 | +0.12% | |
01 Apr 2025 | $1.42 | -1.81% | |
02 Jan 2025 | $1.45 | +9.03% | |
| $5.04 | +240.07% | ||
01 Okt 2024 | $1.33 | +1.45% | |
01 Jul 2024 | $1.31 | +6.42% | |
02 Apr 2024 | $1.23 | +5.29% | |
02 Jan 2024 | $1.17 | - | |
| $1.48 | -75.37% | ||
03 Jan 2023 | $1.48 | +7.86% | |
| $6.01 | +265.54% | ||
03 Okt 2022 | $1.37 | +4.96% | |
01 Jul 2022 | $1.31 | -17.34% | |
01 Apr 2022 | $1.58 | -9.58% | |
04 Jan 2022 | $1.75 | +6.39% | |
| $1.64 | - | ||
01 Okt 2021 | $1.64 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
14.29%
Pertumbuhan 1T
-24.23%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares membayar dividen tahunan sebanyak $5.68 sesaham, dengan hasil dividen sebanyak 5.85%.
Apakah hasil dividen bagi Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares ialah 5.85%.
Bilakah Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares kini membayar dividen sebanyak $1.42 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares dibuat pada Julai 01, 2026.
Berapakah dividen Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares membayar jumlah dividen sebanyak $5.69 sesaham.
Dalam mata wang apa Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund A USD Distribution Shares mengagihkan dividennya dalam USD.