Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares (IE00BYXWVS54.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$97.40
+$0.07+0.07%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $6.43 | +3.6% | ||
1 Okt 2026 | $1.61 | - | |
1 Jul 2026 | $1.61 | - | |
1 Apr 2026 | $1.61 | +1.42% | |
2 Jan 2026 | $1.59 | +1.37% | |
| $6.20 | +16.26% | ||
1 Okt 2025 | $1.57 | +2.1% | |
1 Jul 2025 | $1.54 | -2.21% | |
1 Apr 2025 | $1.57 | +2.76% | |
2 Jan 2025 | $1.53 | +8.91% | |
| $5.34 | +5.34% | ||
1 Okt 2024 | $1.40 | +5.45% | |
1 Jul 2024 | $1.33 | +7.2% | |
2 Apr 2024 | $1.24 | -8.68% | |
2 Jan 2024 | $1.36 | - | |
| $5.07 | -7.68% | ||
2 Okt 2023 | $1.23 | +2.11% | |
3 Jul 2023 | $1.20 | -2.22% | |
3 Apr 2023 | $1.23 | -12.07% | |
3 Jan 2023 | $1.40 | +17% | |
| $5.49 | -4.89% | ||
3 Okt 2022 | $1.20 | -8.76% | |
1 Jul 2022 | $1.31 | -3.77% | |
1 Apr 2022 | $1.36 | -15.58% | |
4 Jan 2022 | $1.61 | +11.42% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-11.11%
Pertumbuhan 3T
-14.17%
Pertumbuhan 1T
-48.38%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares membayar dividen tahunan sebanyak $6.45 sesaham, dengan hasil dividen sebanyak 6.62%.
Apakah hasil dividen bagi Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares ialah 6.62%.
Bilakah Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares membayar dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 1 Januari 2027.
Bilakah dividen seterusnya daripada Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares dijangka pada 1 Januari 2027.
Sejauh mana selamatnya dividen Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 11.11%.
Berapakah dividen Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares kini membayar dividen sebanyak $1.61 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Bilakah Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares dibuat pada 1 Oktober 2026.
Berapakah dividen Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares membayar jumlah dividen sebanyak $6.20 sesaham.
Dalam mata wang apa Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche A USD Distribution Shares mengagihkan dividennya dalam USD.