Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares (IE00BYXX2W92.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$85.33
+$0.10+0.12% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $4.96 | +3.38% | ||
01 Okt 2026 | $1.24 | - | |
01 Jul 2026 | $1.24 | - | |
01 Apr 2026 | $1.24 | +1.6% | |
02 Jan 2026 | $1.22 | +1.2% | |
| $4.79 | +17.21% | ||
01 Okt 2025 | $1.21 | +1.84% | |
01 Jul 2025 | $1.19 | -2.33% | |
01 Apr 2025 | $1.22 | +3.13% | |
02 Jan 2025 | $1.18 | +9.5% | |
| $4.09 | +120.25% | ||
01 Okt 2024 | $1.08 | +5.59% | |
01 Jul 2024 | $1.02 | +7.77% | |
02 Apr 2024 | $0.95 | -9.52% | |
02 Jan 2024 | $1.05 | - | |
| $1.86 | - | ||
02 Okt 2023 | $0.94 | +2.26% | |
03 Jul 2023 | $0.92 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-21.09%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares membayar dividen tahunan sebanyak $4.98 sesaham, dengan hasil dividen sebanyak 5.83%.
Apakah hasil dividen bagi Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares ialah 5.83%.
Bilakah Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares membayar dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares kini membayar dividen sebanyak $1.24 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares dibuat pada Julai 01, 2026.
Berapakah dividen Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares membayar jumlah dividen sebanyak $4.79 sesaham.
Dalam mata wang apa Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I USD Distribution Shares mengagihkan dividennya dalam USD.