Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares (IE00BSL73X98.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£82.16
-£0.17-0.21% Friday 00:00
Hasil dividen
6.24%
Jumlah dividen
£1.28
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares (IE00BSL73X98.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.28, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.28, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares (IE00BSL73X98.FUND) ialah 6.24%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.90
+6.25%
01 Okt 2026
£1.28
-
01 Jul 2026
£1.28
+6.34%
01 Apr 2026
£1.20
+6.01%
02 Jan 2026
£1.14
+3.9%
£4.61
+19.33%
01 Okt 2025
£1.09
-2.88%
01 Jul 2025
£1.13
-3.88%
01 Apr 2025
£1.17
-4.24%
02 Jan 2025
£1.22
+23.37%
£3.87
-0.41%
01 Okt 2024
£0.99
-3.9%
01 Jul 2024
£1.03
+7.14%
02 Apr 2024
£0.96
+9.41%
02 Jan 2024
£0.88
-16.49%
£3.88
-21.24%
02 Okt 2023
£1.05
+23.23%
03 Jul 2023
£0.86
-12.48%
03 Apr 2023
£0.98
-1.86%
03 Jan 2023
£1.00
-7.48%
£4.93
-4.56%
03 Okt 2022
£1.08
-4.01%
01 Jul 2022
£1.12
-16.68%
01 Apr 2022
£1.35
-2.91%
04 Jan 2022
£1.39
+0.15%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-1.28%
Pertumbuhan 3T
6.49%
Pertumbuhan 1T
4.5%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares membayar dividen tahunan sebanyak £5.12 sesaham, dengan hasil dividen sebanyak 6.24%.
Apakah hasil dividen bagi Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares ialah 6.24%.
Bilakah Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP 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 C GBP Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.28%.
Berapakah dividen Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares kini membayar dividen sebanyak £1.28 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund C GBP 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 C GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares membayar jumlah dividen sebanyak £4.61 sesaham.
Dalam mata wang apa Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund C GBP Distribution Shares mengagihkan dividennya dalam GBP.