Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares (IE00BYXX3486.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CHF81.16
-CHF0.75-0.92% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CHF1.37 | +4.75% | ||
01 Okt 2026 | CHF0.25 | - | |
01 Jul 2026 | CHF0.37 | -22.04% | |
01 Apr 2026 | CHF0.48 | +69.53% | |
02 Jan 2026 | CHF0.28 | +14.15% | |
| CHF1.31 | +54.97% | ||
01 Okt 2025 | CHF0.25 | -11.07% | |
01 Jul 2025 | CHF0.28 | -32.62% | |
01 Apr 2025 | CHF0.41 | +8.46% | |
02 Jan 2025 | CHF0.38 | +127.72% | |
| CHF0.85 | -11.96% | ||
01 Okt 2024 | CHF0.17 | -35.32% | |
01 Jul 2024 | CHF0.26 | +17.85% | |
02 Apr 2024 | CHF0.22 | +6.3% | |
02 Jan 2024 | CHF0.20 | -25.09% | |
| CHF0.96 | -67.72% | ||
02 Okt 2023 | CHF0.27 | +63.14% | |
03 Jul 2023 | CHF0.17 | -19.62% | |
03 Apr 2023 | CHF0.21 | -32.82% | |
03 Jan 2023 | CHF0.31 | -38.5% | |
| CHF2.98 | -23.36% | ||
03 Okt 2022 | CHF0.50 | -28.5% | |
01 Jul 2022 | CHF0.71 | -12.32% | |
01 Apr 2022 | CHF0.81 | -15.97% | |
04 Jan 2022 | CHF0.96 | -16.02% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-12.92%
Pertumbuhan 3T
4.82%
Pertumbuhan 1T
11.54%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares membayar dividen tahunan sebanyak CHF1.36 sesaham, dengan hasil dividen sebanyak 1.68%.
Apakah hasil dividen bagi Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares?▼
Hasil dividen semasa bagi Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares ialah 1.68%.
Bilakah Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares membayar dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF 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 CHF Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.92%.
Berapakah dividen Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares kini membayar dividen sebanyak CHF0.37 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares membayar jumlah dividen sebanyak CHF1.31 sesaham.
Dalam mata wang apa Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares mengagihkan dividen?▼
Barings Emerging Markets Sovereign Debt Fund Tranche I CHF Distribution Shares mengagihkan dividennya dalam CHF.