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Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) 股息 2026

CNH101.83
-CNH0.12-0.12% Friday 00:00
股息率
1.56%
股息金额
CNH0.4
最新除息日
5月 04, 2026
最后派息日
-

摘要

Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) 每月派发股息。最新每股股息为CNH0.4，除息日为五月 04, 2026，派息日为不适用。下一次每股股息为CNH0.4，除息日为五月 04, 2026，派息日为不适用。Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) 当前的股息率为1.56%。

即将到来

4
MAY
除息
预估
 
4
JUN
除息
预估
 
4
JUL
除息
预估
 
4
AUG
除息
预估
 
4
SEP
除息
预估
 
4
OCT
除息
预估
 

过去

日期金额更改
CNH4.78
+2.25%
04 5月 2026
CNH0.4
-
04 4月 2026
CNH0.4
-
04 3月 2026
CNH0.4
-
04 2月 2026
CNH0.4
-
04 1月 2026
CNH0.4
-
CNH4.67
+1,498.05%
04 12月 2025
CNH0.4
-
04 11月 2025
CNH0.4
-
04 10月 2025
CNH0.4
-
04 9月 2025
CNH0.4
-
04 8月 2025
CNH0.4
-
04 7月 2025
CNH0.4
-
04 6月 2025
CNH0.4
-
04 5月 2025
CNH0.4
-
04 4月 2025
CNH0.4
-
04 3月 2025
CNH0.4
-
04 2月 2025
CNH0.4
+35.91%
02 1月 2025
CNH0.29
+0.19%
CNH0.29
-
02 12月 2024
CNH0.29
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
2.25%

社区

FAQ

Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 派发多少股息？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 每股每年派发股息 CNH1.59，股息率为 1.56%。
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 的股息率是多少？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 当前的股息率为 1.56%。
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 什么时候派发股息？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 每每月派发股息。下一次派息预计在 五月 04, 2026。
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 下一次派息是什么时候？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 的下一次股息派发预计在 五月 04, 2026。
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 在过去 1 年每年都派发股息。
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 目前每股派发 CNH0.4 股息。
我需要在什么时候买入 Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares, you needed to own the shares before the ex-dividend date of 四月 04, 2026.
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 每股共派发股息 CNH4.67。
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 以哪种货币派发股息？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 以 CNH 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer