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Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) 股息 2026

C$77.16
-C$0.01-0.01% Tuesday 00:00
股息率
6.71%
股息金额
C$0.42
最新除息日
5月 01, 2026
最后派息日
-

摘要

Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) 每月派发股息。最新每股股息为C$0.42，除息日为五月 01, 2026，派息日为不适用。下一次每股股息为C$0.42，除息日为五月 01, 2026，派息日为不适用。Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) 当前的股息率为6.71%。

即将到来

1
MAY
除息
预估
 
3
JUN
除息
预估
 
1
JUL
除息
预估
 
3
AUG
除息
预估
 
2
SEP
除息
预估
 
1
OCT
除息
预估
 

过去

日期金额更改
C$5.18
+2.15%
01 5月 2026
C$0.42
-
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%
04 2月 2025
C$0.42
-3.53%
02 1月 2025
C$0.43
-4.13%
C$5.96
-3.66%
02 12月 2024
C$0.45
-7.28%
01 11月 2024
C$0.49
-1.48%
01 10月 2024
C$0.49
+3.3%
10年增长
不适用
5年增长
-5.36%
3年增长
-5.98%
1年增长
1.51%

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$5.18，股息率为 6.71%。
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 6.71%。
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 五月 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 五月 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 在过去 6 年每年都派发股息。
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$0.45 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 四月 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer