Barings Global Senior Secured Bond Fund C USD Distribution Shares (IE00B3VZMB91.FUND) 2026 股息：历史、除息日 & 股息收益率
$96.35
-$0.17-0.18% Wednesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.77 | -0.28% | ||
01 10月 2026 | $1.50 | - | |
01 7月 2026 | $1.40 | - | |
01 4月 2026 | $1.42 | -1.3% | |
02 1月 2026 | $1.44 | -4.36% | |
| $5.78 | +9.41% | ||
01 10月 2025 | $1.50 | +7.09% | |
01 7月 2025 | $1.40 | -4.15% | |
01 4月 2025 | $1.47 | +3.98% | |
02 1月 2025 | $1.41 | +1.44% | |
| $5.29 | - | ||
01 10月 2024 | $1.39 | +3.03% | |
01 7月 2024 | $1.35 | +5.87% | |
02 4月 2024 | $1.27 | -0.06% | |
02 1月 2024 | $1.27 | - | |
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
-23.04%
社区
FAQ
Barings Global Senior Secured Bond Fund C USD Distribution Shares 派发多少股息？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 每股每年派发股息 $5.76，股息率为 5.98%。
Barings Global Senior Secured Bond Fund C USD Distribution Shares 的股息率是多少？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 当前的股息率为 5.98%。
Barings Global Senior Secured Bond Fund C USD Distribution Shares 什么时候派发股息？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 每每季度派发股息。下一次派息预计在 十月 01, 2026。
Barings Global Senior Secured Bond Fund C USD Distribution Shares 下一次派息是什么时候？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 的下一次股息派发预计在 十月 01, 2026。
Barings Global Senior Secured Bond Fund C USD Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 已连续 1 年提高股息，股息支付率为 0%。
Barings Global Senior Secured Bond Fund C USD Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 目前每股派发 $1.40 股息。
我需要在什么时候买入 Barings Global Senior Secured Bond Fund C USD Distribution Shares 的股票才能获得上次股息？▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund C USD Distribution Shares, you needed to own the shares before the ex-dividend date of 七月 01, 2026.
Barings Global Senior Secured Bond Fund C USD Distribution Shares 上次派发股息是什么时候？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 上次的股息派发日是 七月 01, 2026。
Barings Global Senior Secured Bond Fund C USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund C USD Distribution Shares 每股共派发股息 $5.78。
Barings Global Senior Secured Bond Fund C USD Distribution Shares 以哪种货币派发股息？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 以 USD 派发股息。