Barings Global Senior Secured Bond Fund B EUR Distribution Shares (IE00B3T2R953.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€95,98
-€0,09-0,09% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €4,20 | +8,41% | ||
01 Okt 2026 | €1,12 | - | |
01 Jul 2026 | €1,12 | +7,75% | |
01 Apr 2026 | €1,04 | +13,67% | |
02 Jan 2026 | €0,92 | +0,78% | |
| €3,87 | +1,77% | ||
01 Okt 2025 | €0,91 | +8,71% | |
01 Jul 2025 | €0,84 | -20,75% | |
01 Apr 2025 | €1,05 | -1,85% | |
02 Jan 2025 | €1,07 | +11,67% | |
| €3,81 | +23,35% | ||
01 Okt 2024 | €0,96 | -6,13% | |
01 Jul 2024 | €1,02 | +9,01% | |
02 Apr 2024 | €0,94 | +7,03% | |
02 Jan 2024 | €0,88 | -5,43% | |
| €3,09 | -13,22% | ||
02 Okt 2023 | €0,93 | +12,73% | |
03 Jul 2023 | €0,82 | +10,01% | |
03 Apr 2023 | €0,75 | +28,42% | |
03 Jan 2023 | €0,58 | -20,64% | |
| €3,56 | -32,39% | ||
03 Okt 2022 | €0,73 | -22,85% | |
01 Jul 2022 | €0,95 | -5,61% | |
01 Apr 2022 | €1,01 | +17,54% | |
04 Jan 2022 | €0,86 | -32,95% | |
Pertumbuhan 10T
4,37%
Pertumbuhan 5T
-5,51%
Pertumbuhan 3T
11,3%
Pertumbuhan 1T
1,52%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Global Senior Secured Bond Fund B EUR Distribution Shares?▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares membayar dividen tahunan sebesar €4,48 per saham, dengan imbal hasil dividen 4,67%.
Berapa imbal hasil dividen Barings Global Senior Secured Bond Fund B EUR Distribution Shares?▼
Hasil dividen saat ini dari Barings Global Senior Secured Bond Fund B EUR Distribution Shares adalah 4,67%.
Kapan Barings Global Senior Secured Bond Fund B EUR Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Global Senior Secured Bond Fund B EUR Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Global Senior Secured Bond Fund B EUR Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Global Senior Secured Bond Fund B EUR Distribution Shares?▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 5,51%.
Berapa dividen Barings Global Senior Secured Bond Fund B EUR Distribution Shares?▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares saat ini membayar dividen sebesar €1,12 per saham.
Kapan saya harus membeli saham Barings Global Senior Secured Bond Fund B EUR Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund B EUR Distribution Shares, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Berapa dividen Barings Global Senior Secured Bond Fund B EUR Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund B EUR Distribution Shares membayar total dividen sebesar €3,87 per saham.
Dalam mata uang apa Barings Global Senior Secured Bond Fund B EUR Distribution Shares membagikan dividen?▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares membagikan dividennya dalam EUR.