Dividen Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares (IE00B42Y6S78.FUND) 2026
£94.41
-£0.01-0.01% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £5.42 | -1.1% | ||
01 Apr 2026 | £1.4 | +3.61% | |
02 Jan 2026 | £1.35 | -2.48% | |
| £5.48 | +14.18% | ||
01 Okt 2025 | £1.38 | +6.77% | |
01 Jul 2025 | £1.29 | -8.33% | |
01 Apr 2025 | £1.41 | +1.39% | |
02 Jan 2025 | £1.39 | +13.36% | |
| £4.8 | +13.34% | ||
01 Okt 2024 | £1.23 | -1.65% | |
01 Jul 2024 | £1.25 | +5.67% | |
02 Apr 2024 | £1.18 | +3.62% | |
02 Jan 2024 | £1.14 | -7.54% | |
| £4.24 | -10% | ||
02 Okt 2023 | £1.23 | +18.3% | |
03 Jul 2023 | £1.04 | +1.19% | |
03 Apr 2023 | £1.03 | +11.08% | |
03 Jan 2023 | £0.93 | -15.4% | |
| £4.71 | -4.81% | ||
03 Okt 2022 | £1.1 | -12.91% | |
01 Jul 2022 | £1.26 | +5.23% | |
01 Apr 2022 | £1.2 | +3.82% | |
04 Jan 2022 | £1.15 | -5.53% | |
| £4.95 | +15.6% | ||
01 Okt 2021 | £1.22 | -8.24% | |
01 Jul 2021 | £1.33 | +4.09% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
1.92%
Pertumbuhan 3T
8.68%
Pertumbuhan 1T
-0.82%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membayar dividen tahunan sebesar £5.42 per saham, dengan imbal hasil dividen 5.74%.
Berapa imbal hasil dividen Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Hasil dividen saat ini dari Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares adalah 5.74%.
Kapan Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juli 01, 2026.
Kapan dividen berikutnya dari Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares diperkirakan pada Juli 01, 2026.
Seberapa aman dividen Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membayar dividen setiap tahun selama 6 tahun terakhir.
Berapa dividen Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares saat ini membayar dividen sebesar £1.4 per saham.
Kapan saya harus membeli saham Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapa dividen Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membayar total dividen sebesar £5.48 per saham.
Dalam mata uang apa Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membagikan dividen?▼
Barings Global Senior Secured Bond Fund Tranche I GBP Distribution Shares membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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