Barings Global Senior Secured Bond Fund D EUR Distribution Shares (IE00B3SJ0764.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€100,80
+€0,16+0,16% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €4,33 | +8,07% | ||
01 Okt 2026 | €1,16 | - | |
01 Jul 2026 | €1,16 | +7,55% | |
01 Apr 2026 | €1,07 | +14,07% | |
02 Jan 2026 | €0,94 | +0,81% | |
| €4,00 | +1,77% | ||
01 Okt 2025 | €0,93 | +8,15% | |
01 Jul 2025 | €0,86 | -20,93% | |
01 Apr 2025 | €1,09 | -1,89% | |
02 Jan 2025 | €1,11 | +11,59% | |
| €3,93 | +24,56% | ||
01 Okt 2024 | €1,00 | -6,03% | |
01 Jul 2024 | €1,06 | +9,55% | |
02 Apr 2024 | €0,97 | +7,08% | |
02 Jan 2024 | €0,91 | -5,48% | |
| €3,16 | -19,42% | ||
02 Okt 2023 | €0,96 | +13,18% | |
03 Jul 2023 | €0,85 | +10,42% | |
03 Apr 2023 | €0,77 | +30,31% | |
03 Jan 2023 | €0,59 | -21,63% | |
| €3,92 | -28,34% | ||
03 Okt 2022 | €0,75 | -23,57% | |
01 Jul 2022 | €0,98 | -11,01% | |
01 Apr 2022 | €1,10 | +1,83% | |
04 Jan 2022 | €1,08 | -18,18% | |
Pertumbuhan 10T
-1,22%
Pertumbuhan 5T
-5,73%
Pertumbuhan 3T
11,64%
Pertumbuhan 1T
0,94%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Global Senior Secured Bond Fund D EUR Distribution Shares?▼
Barings Global Senior Secured Bond Fund D EUR Distribution Shares membayar dividen tahunan sebesar €4,62 per saham, dengan imbal hasil dividen 4,59%.
Berapa imbal hasil dividen Barings Global Senior Secured Bond Fund D EUR Distribution Shares?▼
Hasil dividen saat ini dari Barings Global Senior Secured Bond Fund D EUR Distribution Shares adalah 4,59%.
Kapan Barings Global Senior Secured Bond Fund D EUR Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund D EUR Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Januari 04, 2027.
Kapan dividen berikutnya dari Barings Global Senior Secured Bond Fund D EUR Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Global Senior Secured Bond Fund D EUR Distribution Shares diperkirakan pada Januari 04, 2027.
Seberapa aman dividen Barings Global Senior Secured Bond Fund D EUR Distribution Shares?▼
Barings Global Senior Secured Bond Fund D EUR Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 5,73%.
Berapa dividen Barings Global Senior Secured Bond Fund D EUR Distribution Shares?▼
Barings Global Senior Secured Bond Fund D EUR Distribution Shares saat ini membayar dividen sebesar €1,16 per saham.
Kapan saya harus membeli saham Barings Global Senior Secured Bond Fund D EUR Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund D EUR Distribution Shares, you needed to own the shares before the ex-dividend date of Oktober 01, 2026.
Berapa dividen Barings Global Senior Secured Bond Fund D EUR Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund D EUR Distribution Shares membayar total dividen sebesar €4,00 per saham.
Dalam mata uang apa Barings Global Senior Secured Bond Fund D EUR Distribution Shares membagikan dividen?▼
Barings Global Senior Secured Bond Fund D EUR Distribution Shares membagikan dividennya dalam EUR.