Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares (0P0001KUHX)
Market Open
22 Jul, 15:20
SIX SIX Primary 82. 09
CHF -0.2
-0.243%
- Market Cap
1.08% Div Yield
0 Volume
82.29 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 8 Apr 2026 | 1 Apr 2026 | CHF0.3 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 9 Jan 2026 | 2 Jan 2026 | CHF0.13 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 8 Oct 2025 | 1 Oct 2025 | CHF0.09 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 8 Jul 2025 | 1 Jul 2025 | CHF0.17 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 8 Apr 2025 | 1 Apr 2025 | CHF0.29 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 9 Jan 2025 | 2 Jan 2025 | CHF0.31 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 8 Oct 2024 | 1 Oct 2024 | CHF0.09 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 8 Jul 2024 | 1 Jul 2024 | CHF0.22 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 9 Apr 2024 | 2 Apr 2024 | CHF0.17 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 9 Jan 2024 | 2 Jan 2024 | CHF0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 9 Oct 2023 | 2 Oct 2023 | CHF0.28 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 10 Jul 2023 | 3 Jul 2023 | CHF0.15 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 11 Apr 2023 | 3 Apr 2023 | CHF0.31 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 10 Jan 2023 | 3 Jan 2023 | CHF0.32 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 10 Oct 2022 | 3 Oct 2022 | CHF0.59 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 8 Jul 2022 | 1 Jul 2022 | CHF0.63 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 8 Apr 2022 | 1 Apr 2022 | CHF0.93 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 11 Jan 2022 | 4 Jan 2022 | CHF1 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 8 Oct 2021 | 1 Oct 2021 | CHF1.21 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 8 Jul 2021 | 1 Jul 2021 | CHF1.15 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001KUHX Paid Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares 8 Apr 2021 | 1 Apr 2021 | CHF1.18 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
0P0001KUHX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001KUHX is 1.08%, based on the most recent dividend payment and the current stock price of CHF82.09 on the SIX.
How often are dividends paid?
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Barings Emerging Markets Debt Blended Total Return Fund Tranche E CHF Distribution Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.29753 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -24.06%, reflecting the 0P0001KUHX's commitment to rewarding shareholders.
How can I track 0P0001KUHX dividends?
You can easily track 0P0001KUHX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
