Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares (IE00BSL73Z13.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CHF83.03
+CHF0.21+0.25% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CHF1.15 | -11.52% | ||
01 Okt 2026 | CHF0.20 | - | |
01 Jul 2026 | CHF0.28 | - | |
01 Apr 2026 | CHF0.42 | +70.58% | |
02 Jan 2026 | CHF0.25 | +21.54% | |
| CHF1.30 | +40.35% | ||
01 Okt 2025 | CHF0.20 | -26.43% | |
01 Jul 2025 | CHF0.28 | -29.66% | |
01 Apr 2025 | CHF0.39 | -7.61% | |
02 Jan 2025 | CHF0.43 | +120.66% | |
| CHF0.93 | -38.14% | ||
01 Okt 2024 | CHF0.19 | -40.75% | |
01 Jul 2024 | CHF0.33 | +12.65% | |
02 Apr 2024 | CHF0.29 | +144.71% | |
02 Jan 2024 | CHF0.12 | -70.36% | |
| CHF1.50 | -59.22% | ||
02 Okt 2023 | CHF0.40 | +53.71% | |
03 Jul 2023 | CHF0.26 | -38.06% | |
03 Apr 2023 | CHF0.42 | -0.35% | |
03 Jan 2023 | CHF0.42 | -40.65% | |
| CHF3.69 | -26.34% | ||
03 Okt 2022 | CHF0.71 | -5.34% | |
01 Jul 2022 | CHF0.75 | -29.82% | |
01 Apr 2022 | CHF1.07 | -7.27% | |
04 Jan 2022 | CHF1.15 | -16.78% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-19.97%
Pertumbuhan 3T
-21.51%
Pertumbuhan 1T
-32.26%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares membayar dividen tahunan sebanyak CHF1.15 sesaham, dengan hasil dividen sebanyak 1.39%.
Apakah hasil dividen bagi Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares ialah 1.39%.
Bilakah Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF 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 Tranche C CHF Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 19.97%.
Berapakah dividen Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares kini membayar dividen sebanyak CHF0.28 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF 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 Tranche C CHF Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares membayar jumlah dividen sebanyak CHF1.30 sesaham.
Dalam mata wang apa Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche C CHF Distribution Shares mengagihkan dividennya dalam CHF.