Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares (IE00BSL77484.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€78.14
+€0.07+0.09%Rabu 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 | €2.98 | - | |
1 Okt 2026 (Tarikh ex-dividen) | €0.91 | +16.03% | |
1 Jul 2026 (Tarikh ex-dividen) | €0.78 | +11.15% | |
1 Apr 2026 (Tarikh ex-dividen) | €0.71 | +20.86% | |
2 Jan 2026 (Tarikh ex-dividen) | €0.58 | +11.53% | |
| €2.64 | +10.78% | ||
1 Okt 2025 (Tarikh ex-dividen) | €0.52 | -12.12% | |
1 Jul 2025 (Tarikh ex-dividen) | €0.60 | -17.1% | |
1 Apr 2025 (Tarikh ex-dividen) | €0.72 | -10.36% | |
2 Jan 2025 (Tarikh ex-dividen) | €0.80 | +31.3% | |
| €2.38 | +5.71% | ||
1 Okt 2024 (Tarikh ex-dividen) | €0.61 | -10% | |
1 Jul 2024 (Tarikh ex-dividen) | €0.68 | +13.6% | |
2 Apr 2024 (Tarikh ex-dividen) | €0.60 | +20.23% | |
2 Jan 2024 (Tarikh ex-dividen) | €0.50 | -22.42% | |
| €2.25 | -37% | ||
2 Okt 2023 (Tarikh ex-dividen) | €0.64 | +26.01% | |
3 Jul 2023 (Tarikh ex-dividen) | €0.51 | -12.12% | |
3 Apr 2023 (Tarikh ex-dividen) | €0.58 | +9.57% | |
3 Jan 2023 (Tarikh ex-dividen) | €0.53 | -15.32% | |
| €3.58 | -17.75% | ||
3 Okt 2022 (Tarikh ex-dividen) | €0.62 | -8.18% | |
1 Jul 2022 (Tarikh ex-dividen) | €0.68 | -43.31% | |
1 Apr 2022 (Tarikh ex-dividen) | €1.20 | +10.99% | |
4 Jan 2022 (Tarikh ex-dividen) | €1.08 | -11.85% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
-7.26%
Pertumbuhan 3T
9.8%
Pertumbuhan 1T
13.05%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares ialah €3.64 sesaham.
Apakah hasil dividen bagi Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares ialah 4.66%.
Sejauh mana selamatnya dividen Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 7.26%.
Berapakah dividen Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares?▼
Dividen terkini yang direkodkan daripada Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares ialah €0.91 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares pada tahun 2025?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares telah merekodkan dividen berjumlah €2.64 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.