Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares (IE00BYXX2K70.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£82.13
-£2.24-2.65% Thursday 00:00
Hasil dividen
6.12%
Jumlah dividen
£1.19
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares (IE00BYXX2K70.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.19, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.24, dengan tarikh ex-dividen Januari 04, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares (IE00BYXX2K70.FUND) ialah 6.12%.

Akan datang

Lalu

TarikhAmaunPerubahan
£5.03
+2.97%
01 Okt 2026
£1.19
-
01 Jul 2026
£1.28
-3.16%
01 Apr 2026
£1.32
+6.55%
02 Jan 2026
£1.24
+3.63%
£4.88
+22.76%
01 Okt 2025
£1.19
+1.19%
01 Jul 2025
£1.18
-6.24%
01 Apr 2025
£1.26
+0.74%
02 Jan 2025
£1.25
+22.75%
£3.98
+14.65%
01 Okt 2024
£1.02
+0.5%
01 Jul 2024
£1.01
+8.1%
02 Apr 2024
£0.94
-7.19%
02 Jan 2024
£1.01
+3.76%
£3.47
-20.9%
02 Okt 2023
£0.97
+23.82%
03 Jul 2023
£0.79
-1.99%
03 Apr 2023
£0.80
-11.75%
03 Jan 2023
£0.91
+0.82%
£4.39
-7.04%
03 Okt 2022
£0.90
-17.24%
01 Jul 2022
£1.09
-5.2%
01 Apr 2022
£1.15
-7.92%
04 Jan 2022
£1.25
+3.49%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
0.71%
Pertumbuhan 3T
13.96%
Pertumbuhan 1T
6.83%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares membayar dividen tahunan sebanyak £5.03 sesaham, dengan hasil dividen sebanyak 6.12%.
Apakah hasil dividen bagi Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares ialah 6.12%.
Bilakah Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares membayar dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Januari 04, 2027.
Bilakah dividen seterusnya daripada Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares dijangka pada Januari 04, 2027.
Sejauh mana selamatnya dividen Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 0.71%.
Berapakah dividen Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares kini membayar dividen sebanyak £1.19 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Berapakah dividen Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares membayar jumlah dividen sebanyak £4.88 sesaham.
Dalam mata wang apa Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche C GBP Distribution Shares mengagihkan dividennya dalam GBP.