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

$79.70
+$0.02+0.03%Jumaat 00:00
Hasil dividen
6.66%
Jumlah dividen
$1.29
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
1 Okt 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 1 Oktober 2026 dan tarikh pembayaran 1 Oktober 2026. Dividen sesaham seterusnya ialah $1.40, dengan tarikh ex-dividen 4 Januari 2027 dan tarikh pembayaran 1 Januari 2027. Hasil dividen semasa Barings Emerging Markets Debt Short Duration Fund A USD Distribution Shares (IE00BSL77R19.FUND) ialah 6.66%.

Akan datang

Lalu

TarikhAmaunPerubahan
$5.31
+10.83%
1 Okt 2026
$1.29
-
1 Jul 2026
$1.30
-2.08%
1 Apr 2026
$1.32
-5.32%
2 Jan 2026
$1.40
+8.65%
$4.79
-6.97%
1 Okt 2025
$1.29
+7.64%
1 Jul 2025
$1.20
+16.78%
1 Apr 2025
$1.02
-20.05%
2 Jan 2025
$1.28
-13.51%
$5.15
+24.25%
1 Okt 2024
$1.48
+14.94%
1 Jul 2024
$1.29
+5.76%
2 Apr 2024
$1.22
+5.11%
2 Jan 2024
$1.16
-
$4.14
-13.56%
2 Okt 2023
$1.16
+3.9%
3 Jul 2023
$1.12
+25.13%
3 Apr 2023
$0.90
-7.05%
3 Jan 2023
$0.96
-7.12%
$4.79
+71.47%
3 Okt 2022
$1.04
+11.41%
1 Jul 2022
$0.93
-34.99%
1 Apr 2022
$1.43
+2.77%
4 Jan 2022
$1.39
+3.34%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
24.42%
Pertumbuhan 3T
9.74%
Pertumbuhan 1T
6.52%

Komuniti

Soalan Lazim

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 6.66%.
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 6.66%.
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 1 Januari 2027.
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 1 Januari 2027.
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% dan pertumbuhan dividen 5 tahun sebanyak 24.42%.
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 $1.29 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 1 Oktober 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 1 Oktober 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.