Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) 2026 股息：历史、除息日 & 股息收益率
C$74.60
-C$0.07-0.09% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| C$5.23 | +3.14% | ||
01 10月 2026 | C$0.44 | - | |
01 9月 2026 | C$0.41 | +0.36% | |
04 8月 2026 | C$0.41 | -3.78% | |
01 7月 2026 | C$0.43 | -4.77% | |
02 6月 2026 | C$0.45 | +1.73% | |
01 5月 2026 | C$0.44 | -0.87% | |
01 4月 2026 | C$0.45 | -0.03% | |
02 3月 2026 | C$0.45 | +0.06% | |
03 2月 2026 | C$0.45 | +2.65% | |
02 1月 2026 | C$0.44 | +3.03% | |
| C$5.07 | -15.01% | ||
01 12月 2025 | C$0.42 | -2.6% | |
03 11月 2025 | C$0.43 | -0.75% | |
01 10月 2025 | C$0.44 | +3.64% | |
02 9月 2025 | C$0.42 | -1.77% | |
01 8月 2025 | C$0.43 | +5.39% | |
01 7月 2025 | C$0.41 | -4.19% | |
03 6月 2025 | C$0.43 | +1.9% | |
01 5月 2025 | C$0.42 | +0.61% | |
01 4月 2025 | C$0.42 | +2.22% | |
03 3月 2025 | C$0.41 | -2.46% | |
10年增长
不适用
5年增长
-4.91%
3年增长
-6.03%
1年增长
0.48%
社区
FAQ
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 派发多少股息？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 每股每年派发股息 C$5.23，股息率为 7.01%。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 的股息率是多少？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 当前的股息率为 7.01%。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 什么时候派发股息？▼
Barings Global Senior Secured Bond Fund G CAD Distribution 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 G CAD Distribution Shares 下一次派息是什么时候？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 的下一次股息派发预计在 十月 01, 2026。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 4.91%。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 目前每股派发 C$0.41 股息。
我需要在什么时候买入 Barings Global Senior Secured Bond Fund G CAD 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 G CAD Distribution Shares, you needed to own the shares before the ex-dividend date of 九月 01, 2026.
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund G CAD Distribution Shares 每股共派发股息 C$5.07。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 以哪种货币派发股息？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 以 CAD 派发股息。