Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
CNH100,79
-CNH0,17-0,17% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| CNH3,46 | -14,65% | ||
01 Okt 2026 | CNH0,29 | - | |
01 Sep 2026 | CNH0,29 | +8,04% | |
04 Agt 2026 | CNH0,27 | -0,58% | |
01 Jul 2026 | CNH0,27 | -1,68% | |
02 Jun 2026 | CNH0,27 | -20,68% | |
01 Mei 2026 | CNH0,35 | +25,91% | |
01 Apr 2026 | CNH0,27 | -10,78% | |
02 Mar 2026 | CNH0,31 | -2,54% | |
03 Feb 2026 | CNH0,32 | +30,9% | |
02 Jan 2026 | CNH0,24 | -28,41% | |
| CNH4,05 | +1.285,22% | ||
01 Des 2025 | CNH0,34 | - | |
03 Nov 2025 | CNH0,24 | -1,83% | |
01 Okt 2025 | CNH0,24 | -14,32% | |
02 Sep 2025 | CNH0,28 | +7,65% | |
01 Agt 2025 | CNH0,26 | - | |
04 Jul 2025 | CNH0,40 | - | |
04 Jun 2025 | CNH0,40 | - | |
04 Mei 2025 | CNH0,40 | - | |
04 Apr 2025 | CNH0,40 | - | |
04 Mar 2025 | CNH0,40 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
174,88%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares membayar dividen tahunan sebesar CNH3,47 per saham, dengan imbal hasil dividen 3,44%.
Berapa imbal hasil dividen Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
Hasil dividen saat ini dari Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares adalah 3,44%.
Kapan Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
Pembayaran dividen berikutnya dari Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares saat ini membayar dividen sebesar CNH0,29 per saham.
Kapan saya harus membeli saham Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
Kapan Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares dilakukan pada September 01, 2026.
Berapa dividen Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares membayar total dividen sebesar CNH4,05 per saham.
Dalam mata uang apa Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares membagikan dividen?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares membagikan dividennya dalam CNH.