Barings Global Senior Secured Bond Fund G USD Distribution Shares (IE00BFM0L210.FUND) 2026 股息：历史、除息日 & 股息收益率
$74.84
+$0.05+0.07% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $6.74 | - | ||
01 10月 2026 | $0.56 | - | |
01 9月 2026 | $0.56 | - | |
03 8月 2026 | $0.56 | - | |
01 7月 2026 | $0.56 | - | |
01 6月 2026 | $0.56 | - | |
01 5月 2026 | $0.56 | - | |
01 4月 2026 | $0.56 | - | |
02 3月 2026 | $0.56 | - | |
03 2月 2026 | $0.56 | - | |
02 1月 2026 | $0.56 | - | |
| $6.74 | -7.69% | ||
01 12月 2025 | $0.56 | - | |
03 11月 2025 | $0.56 | - | |
01 10月 2025 | $0.56 | - | |
02 9月 2025 | $0.56 | - | |
01 8月 2025 | $0.56 | - | |
01 7月 2025 | $0.56 | - | |
04 6月 2025 | $0.56 | - | |
01 5月 2025 | $0.56 | - | |
02 4月 2025 | $0.56 | - | |
01 3月 2025 | $0.56 | - | |
10年增长
不适用
5年增长
不适用
3年增长
10.06%
1年增长
14.29%
社区
FAQ
Barings Global Senior Secured Bond Fund G USD Distribution Shares 派发多少股息？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 每股每年派发股息 $6.74，股息率为 9%。
Barings Global Senior Secured Bond Fund G USD Distribution Shares 的股息率是多少？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 当前的股息率为 9%。
Barings Global Senior Secured Bond Fund G USD Distribution Shares 什么时候派发股息？▼
Barings Global Senior Secured Bond Fund G USD 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 USD Distribution Shares 下一次派息是什么时候？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 的下一次股息派发预计在 十月 01, 2026。
Barings Global Senior Secured Bond Fund G USD Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 已连续 2 年派发股息，股息支付率为 0%。
Barings Global Senior Secured Bond Fund G USD Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 目前每股派发 $0.56 股息。
我需要在什么时候买入 Barings Global Senior Secured Bond Fund G 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 G USD 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 USD Distribution Shares 上次派发股息是什么时候？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 上次的股息派发日是 九月 01, 2026。
Barings Global Senior Secured Bond Fund G USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund G USD Distribution Shares 每股共派发股息 $6.74。
Barings Global Senior Secured Bond Fund G USD Distribution Shares 以哪种货币派发股息？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 以 USD 派发股息。