Barings Global Senior Secured Bond Fund E USD Distribution Shares (IE00BC1J1B76.FUND) 2026 股息：历史、除息日 & 股息收益率
$92.56
+$0.01+0.01% Saturday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.06 | -0.34% | ||
01 10月 2026 | $1.32 | - | |
01 7月 2026 | $1.23 | - | |
01 4月 2026 | $1.24 | -1.26% | |
02 1月 2026 | $1.26 | -4.76% | |
| $5.08 | +9.95% | ||
01 10月 2025 | $1.32 | +7.45% | |
01 7月 2025 | $1.23 | -4.45% | |
01 4月 2025 | $1.29 | +4.53% | |
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 | - | |
| $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 | $1.10 | +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% | |
10年增长
不适用
5年增长
-2.79%
3年增长
-4.58%
1年增长
-22.97%
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 $5.06，股息率为 5.47%。
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 5.47%。
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 十月 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 十月 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 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 2.79%。
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 七月 01, 2026.
Barings Global Senior Secured Bond Fund E USD Distribution Shares 上次派发股息是什么时候？▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares 上次的股息派发日是 七月 01, 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 $5.08。
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。