Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares (IE00BSL77484.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€80.49
-€0.18-0.22% Friday 00:00
Hasil dividen
3.9%
Jumlah dividen
€0.78
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares (IE00BSL77484.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €0.78, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €0.78, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Emerging Markets Debt Blended Total Return Fund Tranche E EUR Distribution Shares (IE00BSL77484.FUND) ialah 3.9%.

Akan datang

Lalu

TarikhAmaunPerubahan
€2.86
+8.29%
01 Okt 2026
€0.78
-
01 Jul 2026
€0.78
+11.15%
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
€0.60
-17.1%
01 Apr 2025
€0.72
-10.36%
02 Jan 2025
€0.80
+31.3%
€2.38
+5.71%
01 Okt 2024
€0.61
-10%
01 Jul 2024
€0.68
+13.6%
02 Apr 2024
€0.60
+20.23%
02 Jan 2024
€0.50
-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
€1.20
+10.99%
04 Jan 2022
€1.08
-11.85%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-3.64%
Pertumbuhan 3T
5.1%
Pertumbuhan 1T
-4.74%

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 €3.14 sesaham, dengan hasil dividen sebanyak 3.9%.
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 3.9%.
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 Oktober 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 Oktober 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 telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.64%.
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 €0.78 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 Julai 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.