Dividen Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares (IE00BSL77484.FUND) 2026
€81.65
-€0.19-0.23% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| €2.41 | -8.74% | ||
01 Apr 2026 | €0.71 | +20.86% | |
02 Jan 2026 | €0.58 | +11.53% | |
| €2.64 | +10.78% | ||
01 Okt 2025 | €0.52 | -12.12% | |
01 Jul 2025 | €0.6 | -17.1% | |
01 Apr 2025 | €0.72 | -10.36% | |
02 Jan 2025 | €0.8 | +31.3% | |
| €2.38 | +5.71% | ||
01 Okt 2024 | €0.61 | -10% | |
01 Jul 2024 | €0.68 | +13.6% | |
02 Apr 2024 | €0.6 | +20.23% | |
02 Jan 2024 | €0.5 | -22.42% | |
| €2.25 | -37% | ||
02 Okt 2023 | €0.64 | +26.01% | |
03 Jul 2023 | €0.51 | -12.12% | |
03 Apr 2023 | €0.58 | +9.57% | |
03 Jan 2023 | €0.53 | -15.32% | |
| €3.58 | -17.75% | ||
03 Okt 2022 | €0.62 | -8.18% | |
01 Jul 2022 | €0.68 | -43.31% | |
01 Apr 2022 | €1.2 | +10.99% | |
04 Jan 2022 | €1.08 | -11.85% | |
| €4.35 | - | ||
01 Okt 2021 | €1.22 | +5.4% | |
01 Jul 2021 | €1.16 | +1.5% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-7.25%
Pertumbuhan 3T
2.42%
Pertumbuhan 1T
-8.25%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh 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 membayar dividen tahunan sebanyak €2.4 sesaham, dengan hasil dividen sebanyak 2.94%.
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 2.94%.
Bilakah Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares membayar dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Julai 01, 2026.
Bilakah dividen seterusnya daripada Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares dijangka pada Julai 01, 2026.
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 membayar dividen setiap tahun dalam tempoh 4 tahun lepas.
Berapakah 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 kini membayar dividen sebanyak €0.71 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 April 01, 2026.
Berapakah dividen Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares membayar jumlah dividen sebanyak €2.64 sesaham.
Dalam mata wang apa Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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