Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (IE00BSL72D28.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€72.18
-€0.60-0.82%Khamis 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €2.42 | - | |
1 Jul 2026 (Tarikh ex-dividen) | €0.90 | +8.61% | |
1 Apr 2026 (Tarikh ex-dividen) | €0.83 | +18.72% | |
2 Jan 2026 (Tarikh ex-dividen) | €0.70 | +8.85% | |
| €3.27 | +3.17% | ||
1 Okt 2025 (Tarikh ex-dividen) | €0.64 | -10.42% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.71 | -21.59% | |
1 Apr 2025 (Tarikh ex-dividen) | €0.91 | -9.37% | |
2 Jan 2025 (Tarikh ex-dividen) | €1.01 | +25.21% | |
| €3.17 | +5% | ||
1 Okt 2024 (Tarikh ex-dividen) | €0.80 | -9.09% | |
1 Jul 2024 (Tarikh ex-dividen) | €0.88 | +10.62% | |
2 Apr 2024 (Tarikh ex-dividen) | €0.80 | +16.41% | |
2 Jan 2024 (Tarikh ex-dividen) | €0.69 | -18.35% | |
| €3.02 | -29.62% | ||
2 Okt 2023 (Tarikh ex-dividen) | €0.84 | +20.64% | |
3 Jul 2023 (Tarikh ex-dividen) | €0.70 | -9.79% | |
3 Apr 2023 (Tarikh ex-dividen) | €0.77 | +8.49% | |
3 Jan 2023 (Tarikh ex-dividen) | €0.71 | -12.61% | |
| €4.29 | -24.69% | ||
3 Okt 2022 (Tarikh ex-dividen) | €0.81 | -9.42% | |
1 Jul 2022 (Tarikh ex-dividen) | €0.90 | -26.99% | |
1 Apr 2022 (Tarikh ex-dividen) | €1.23 | -8.57% | |
4 Jan 2022 (Tarikh ex-dividen) | €1.35 | -10.94% | |
| €5.70 | +8.19% | ||
1 Okt 2021 (Tarikh ex-dividen) | €1.51 | +4.67% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
-11.27%
Pertumbuhan 3T
0.75%
Pertumbuhan 1T
-10.84%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares ialah €3.56 sesaham.
Apakah hasil dividen bagi Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares ialah 4.94%.
Sejauh mana selamatnya dividen Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 11.27%.
Berapakah dividen Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
Dividen terkini yang direkodkan daripada Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares ialah €0.90 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares, you needed to own the shares before the ex-dividend date of 1 Julai 2026.
Berapakah dividen Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares pada tahun 2025?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares telah merekodkan dividen berjumlah €3.27 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.