Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) 2026 股息：历史、除息日 & 股息收益率
CNH100.79
-CNH0.17-0.17% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CNH3.46 | -14.65% | ||
01 10月 2026 | CNH0.29 | - | |
01 9月 2026 | CNH0.29 | +8.04% | |
04 8月 2026 | CNH0.27 | -0.58% | |
01 7月 2026 | CNH0.27 | -1.68% | |
02 6月 2026 | CNH0.27 | -20.68% | |
01 5月 2026 | CNH0.35 | +25.91% | |
01 4月 2026 | CNH0.27 | -10.78% | |
02 3月 2026 | CNH0.31 | -2.54% | |
03 2月 2026 | CNH0.32 | +30.9% | |
02 1月 2026 | CNH0.24 | -28.41% | |
| CNH4.05 | +1,285.22% | ||
01 12月 2025 | CNH0.34 | - | |
03 11月 2025 | CNH0.24 | -1.83% | |
01 10月 2025 | CNH0.24 | -14.32% | |
02 9月 2025 | CNH0.28 | +7.65% | |
01 8月 2025 | CNH0.26 | - | |
04 7月 2025 | CNH0.40 | - | |
04 6月 2025 | CNH0.40 | - | |
04 5月 2025 | CNH0.40 | - | |
04 4月 2025 | CNH0.40 | - | |
04 3月 2025 | CNH0.40 | - | |
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
174.88%
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 CNH3.48，股息率为 3.45%。
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 3.45%。
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 十月 01, 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 十月 01, 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 已连续 1 年提高股息，股息支付率为 0%。
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 CNH0.29 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 九月 01, 2026.
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 上次派发股息是什么时候？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 上次的股息派发日是 九月 01, 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 CNH4.05。
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。