Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares (IE00BSL77R19.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$82.23
+$0.06+0.07% Saturday 00:00
Hasil dividen
6.46%
Jumlah dividen
$1.29
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares (IE00BSL77R19.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah $1.29, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $1.29, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares (IE00BSL77R19.FUND) ialah 6.46%.

Akan datang

Lalu

TarikhAmaunPerubahan
$5.31
+10.83%
01 Okt 2026
$1.29
-
01 Jul 2026
$1.30
-2.08%
01 Apr 2026
$1.32
-5.32%
02 Jan 2026
$1.40
+8.65%
$4.79
-6.97%
01 Okt 2025
$1.29
+7.64%
01 Jul 2025
$1.20
+16.78%
01 Apr 2025
$1.02
-20.05%
02 Jan 2025
$1.28
-13.51%
$5.15
+24.25%
01 Okt 2024
$1.48
+14.94%
01 Jul 2024
$1.29
+5.76%
02 Apr 2024
$1.22
+5.11%
02 Jan 2024
$1.16
-
$4.14
-13.56%
02 Okt 2023
$1.16
+3.9%
03 Jul 2023
$1.12
+25.13%
03 Apr 2023
$0.90
-7.05%
03 Jan 2023
$0.96
-7.12%
$4.79
+71.47%
03 Okt 2022
$1.04
+11.41%
01 Jul 2022
$0.93
-34.99%
01 Apr 2022
$1.43
+2.77%
04 Jan 2022
$1.39
+3.34%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
9.74%
Pertumbuhan 1T
6.52%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares membayar dividen tahunan sebanyak $5.31 sesaham, dengan hasil dividen sebanyak 6.46%.
Apakah hasil dividen bagi Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?
Hasil dividen semasa bagi Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares ialah 6.46%.
Bilakah Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares membayar dividen?
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?
Pembayaran dividen seterusnya daripada Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares?
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares kini membayar dividen sebanyak $1.30 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares membayar dividen terakhir?
Pembayaran dividen terakhir daripada Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares dibuat pada Julai 01, 2026.
Berapakah dividen Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares pada tahun 2025?
Pada tahun 2025, Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares membayar jumlah dividen sebanyak $4.79 sesaham.
Dalam mata wang apa Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares mengagihkan dividen?
Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares mengagihkan dividennya dalam USD.