Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares (IE00BSL72D28.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€75.89
-€0.06-0.08% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €3.32 | +1.5% | ||
01 Okt 2026 | €0.90 | - | |
01 Jul 2026 | €0.90 | +8.61% | |
01 Apr 2026 | €0.83 | +18.72% | |
02 Jan 2026 | €0.70 | +8.85% | |
| €3.27 | +3.17% | ||
01 Okt 2025 | €0.64 | -10.42% | |
01 Jul 2025 | €0.71 | -21.59% | |
01 Apr 2025 | €0.91 | -9.37% | |
02 Jan 2025 | €1.01 | +25.21% | |
| €3.17 | +5% | ||
01 Okt 2024 | €0.80 | -9.09% | |
01 Jul 2024 | €0.88 | +10.62% | |
02 Apr 2024 | €0.80 | +16.41% | |
02 Jan 2024 | €0.69 | -18.35% | |
| €3.02 | -29.62% | ||
02 Okt 2023 | €0.84 | +20.64% | |
03 Jul 2023 | €0.70 | -9.79% | |
03 Apr 2023 | €0.77 | +8.49% | |
03 Jan 2023 | €0.71 | -12.61% | |
| €4.29 | -24.69% | ||
03 Okt 2022 | €0.81 | -9.42% | |
01 Jul 2022 | €0.90 | -26.99% | |
01 Apr 2022 | €1.23 | -8.57% | |
04 Jan 2022 | €1.35 | -10.94% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-17.22%
Pertumbuhan 3T
-10.26%
Pertumbuhan 1T
-36.99%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares membayar dividen tahunan sebanyak €2.88 sesaham, dengan hasil dividen sebanyak 3.79%.
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 3.79%.
Bilakah Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR 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 EUR Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares dijangka pada Oktober 01, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 17.22%.
Berapakah 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 kini membayar dividen sebanyak €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 Julai 01, 2026.
Berapakah dividen Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares membayar jumlah dividen sebanyak €3.27 sesaham.
Dalam mata wang apa Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund A EUR Distribution Shares mengagihkan dividennya dalam EUR.