Barings Global Senior Secured Bond Fund E USD Distribution Shares (IE00BC1J1B76.FUND) 股息 2026

$92.55
-$0.01-0.01% Tuesday 00:00
股息率
2.66%
股息金额
$1.23
最新除息日
4月 02, 2026
最后派息日
-

摘要

Barings Global Senior Secured Bond Fund E USD Distribution Shares (IE00BC1J1B76.FUND) 每季度派发股息。最新每股股息为$1.23,除息日为四月 02, 2026,派息日为不适用。下一次每股股息为$1.23,除息日为七月 01, 2026,派息日为不适用。Barings Global Senior Secured Bond Fund E USD Distribution Shares (IE00BC1J1B76.FUND) 当前的股息率为2.66%。

即将到来

过去

日期金额更改
$4.93
-
02 4月 2026
$1.23
-
02 1月 2026
$1.23
-
$4.93
+6.82%
01 10月 2025
$1.23
-
01 7月 2025
$1.23
-
02 4月 2025
$1.23
-
02 1月 2025
$1.23
+1.4%
$4.62
+3.18%
01 10月 2024
$1.22
+3.04%
01 7月 2024
$1.18
+6.47%
02 4月 2024
$1.11
-0.37%
02 1月 2024
$1.11
-0.75%
$4.48
+5.56%
02 10月 2023
$1.12
-0.43%
03 7月 2023
$1.13
-0.53%
03 4月 2023
$1.13
+3.24%
03 1月 2023
$1.1
+4.26%
$4.24
-2.96%
03 10月 2022
$1.05
-2.34%
01 7月 2022
$1.08
+4.21%
01 4月 2022
$1.03
-4.14%
04 1月 2022
$1.08
+2.78%
$4.37
+7.16%
01 10月 2021
$1.05
-7.42%
01 7月 2021
$1.13
+0.78%
10年增长
不适用
5年增长
2.46%
3年增长
3.3%
1年增长
不适用

社区

FAQ

Barings Global Senior Secured Bond Fund E USD Distribution Shares 派发多少股息?
Barings Global Senior Secured Bond Fund E USD Distribution Shares 每股每年派发股息 $2.47,股息率为 2.66%。
Barings Global Senior Secured Bond Fund E USD Distribution Shares 的股息率是多少?
Barings Global Senior Secured Bond Fund E USD Distribution Shares 当前的股息率为 2.66%。
Barings Global Senior Secured Bond Fund E USD Distribution Shares 什么时候派发股息?
Barings Global Senior Secured Bond Fund E USD Distribution Shares 每每季度派发股息。下一次派息预计在 七月 01, 2026。
Barings Global Senior Secured Bond Fund E USD Distribution Shares 下一次派息是什么时候?
Barings Global Senior Secured Bond Fund E USD Distribution Shares 的下一次股息派发预计在 七月 01, 2026。
Barings Global Senior Secured Bond Fund E USD Distribution Shares 的股息有多安全?
Barings Global Senior Secured Bond Fund E USD Distribution Shares 在过去 8 年每年都派发股息。
Barings Global Senior Secured Bond Fund E USD Distribution Shares 的股息是多少?
Barings Global Senior Secured Bond Fund E USD Distribution Shares 目前每股派发 $1.23 股息。
我需要在什么时候买入 Barings Global Senior Secured Bond Fund E 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 E USD Distribution Shares, you needed to own the shares before the ex-dividend date of 四月 02, 2026.
Barings Global Senior Secured Bond Fund E USD Distribution Shares 在 2025 年的股息是多少?
在 2025 年,Barings Global Senior Secured Bond Fund E USD Distribution Shares 每股共派发股息 $4.93。
Barings Global Senior Secured Bond Fund E USD Distribution Shares 以哪种货币派发股息?
Barings Global Senior Secured Bond Fund E USD Distribution Shares 以 USD 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