Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) Temettü 2026

€5.99
-€0.01-0.17% Friday 00:00
Temettü verimi
6.67%
Temettü tutarı
€0.4
Son temettü kesim tarihi
Oca 02, 2026
Son ödeme tarihi
-

Özet

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND) Yıllık temettü öder. Hisse başına son temettü €0.4 olup, temettü kesim tarihi Ocak 02, 2026 ve ödeme tarihi Yok idi. Hisse başına bir sonraki temettü €0.4 olacak, temettü kesim tarihi Ocak 04, 2027 ve ödeme tarihi Yok ile. Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn (IE0032158341.FUND)'ün mevcut temettü verimi 6.67%.

Yaklaşan

Geçmiş

TarihTutarDeğiştir
€0.4
+9.13%
02 Oca 2026
€0.4
+9.13%
€0.37
-8.91%
02 Oca 2025
€0.37
-8.91%
€0.4
+43%
02 Oca 2024
€0.4
+43%
€0.28
-45.82%
03 Oca 2023
€0.28
-45.82%
€0.52
+7.98%
03 May 2022
€0.52
+7.98%
€0.48
-12.33%
04 May 2021
€0.48
-12.33%
€0.55
-10.07%
01 May 2020
€0.55
-10.07%
€0.61
-1.13%
01 May 2019
€0.61
-1.13%
€0.62
+8.92%
01 May 2018
€0.62
+8.92%
€0.57
-4.61%
02 May 2017
€0.57
-4.61%
€0.59
-16.04%
03 May 2016
€0.59
-
€0.71
+6.18%
01 May 2015
€0.71
-
€0.67
+0.31%
02 May 2014
€0.67
+0.31%
€0.66
-12.99%
02 May 2013
€0.66
-12.99%
€0.76
-4.74%
01 May 2012
€0.76
-4.74%
€0.8
-0.08%
03 May 2011
€0.8
-0.08%
€0.8
-9.4%
04 May 2010
€0.8
-9.4%
€0.88
+64.62%
01 May 2009
€0.88
+64.62%
€0.54
-3.31%
01 May 2008
€0.54
-3.31%
€0.56
-9.61%
01 May 2007
€0.56
-9.61%
10Y Büyüme
Yok
5Y Büyüme
-3.62%
3Y Büyüme
12.44%
1Y Büyüme
9.13%

Topluluk

FAQ

Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn ne kadar temettü ödüyor?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn, hisse başına €0.4 tutarında yıllık temettü öder ve temettü verimi 6.67%’dir.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn’in temettü verimi nedir?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn’in mevcut temettü verimi 6.67%.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn temettüleri ne zaman öder?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn yıllık temettü öder. Bir sonraki ödeme Ocak 04, 2027 tarihinde bekleniyor.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn’in bir sonraki temettüsü ne zaman?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn’in bir sonraki temettü ödemesinin Ocak 04, 2027 tarihinde olması bekleniyor.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn’in temettüsü ne kadar güvenli?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn, son 19 yıldır her yıl temettü ödedi.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn’in temettüsü nedir?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn şu anda hisse başına €0.4 temettü ödüyor.
Önceki temettüyü almak için Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn hisselerini ne zaman almam gerekiyordu?
To receive the previous dividend from Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn, you needed to own the shares before the ex-dividend date of Ocak 02, 2026.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn’in 2025 yılındaki temettüsü ne kadardı?
2025 yılında Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn, hisse başına toplam €0.37 temettü ödedi.
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn temettüyü hangi para biriminde dağıtıyor?
Barings Umbrella Fund - Barings Developed and Emerging Markets High Yield Bd Fd Trnh GEURHIncAnn, temettülerini EUR cinsinden dağıtır.
Temettü güvenliği hakkında daha fazla bilgiyi nerede bulabilirim?
faqSafetyInfoAnswer