Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares (IE00BYXX3N76.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

£85.02
+£0.08+0.09% Saturday 00:00
Hasil dividen
5.19%
Jumlah dividen
£1.05
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares (IE00BYXX3N76.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah £1.05, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah £1.05, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares (IE00BYXX3N76.FUND) ialah 5.19%.

Akan datang

Lalu

TarikhAmaunPerubahan
£4.42
+2.65%
01 Okt 2026
£1.05
-
01 Jul 2026
£1.12
-3.65%
01 Apr 2026
£1.16
+7.05%
02 Jan 2026
£1.09
+3.54%
£4.30
+25.1%
01 Okt 2025
£1.05
+0.58%
01 Jul 2025
£1.04
-6.44%
01 Apr 2025
£1.11
+1.57%
02 Jan 2025
£1.10
+24.25%
£3.44
+17.25%
01 Okt 2024
£0.88
+0.82%
01 Jul 2024
£0.88
+8.74%
02 Apr 2024
£0.81
-7.98%
02 Jan 2024
£0.88
+5.81%
£2.93
-20.89%
02 Okt 2023
£0.83
+25.32%
03 Jul 2023
£0.66
-1.7%
03 Apr 2023
£0.67
-13.33%
03 Jan 2023
£0.77
+1.56%
£3.71
+5.74%
03 Okt 2022
£0.76
-19.34%
01 Jul 2022
£0.95
-0.7%
01 Apr 2022
£0.95
-9.04%
04 Jan 2022
£1.05
+5.49%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
18.52%
Pertumbuhan 3T
15.47%
Pertumbuhan 1T
6.77%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares?
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares membayar dividen tahunan sebanyak £4.42 sesaham, dengan hasil dividen sebanyak 5.19%.
Apakah hasil dividen bagi Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares?
Hasil dividen semasa bagi Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares ialah 5.19%.
Bilakah Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares membayar dividen?
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares?
Pembayaran dividen seterusnya daripada Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares?
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 18.52%.
Berapakah dividen Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares?
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares kini membayar dividen sebanyak £1.12 sesaham.
Bilakah saya perlu membeli saham Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Emerging Markets Sovereign Debt Fund Tranche E GBP 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 E GBP Distribution Shares pada tahun 2025?
Pada tahun 2025, Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares membayar jumlah dividen sebanyak £4.30 sesaham.
Dalam mata wang apa Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares mengagihkan dividen?
Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution Shares mengagihkan dividennya dalam GBP.