Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares (IE00B45RWW92.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$95,00
-$0,17-0,18% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $5,59 | -0,24% | ||
01 Okt 2026 | $1,46 | - | |
01 Jul 2026 | $1,36 | - | |
01 Apr 2026 | $1,38 | -1,21% | |
02 Jan 2026 | $1,39 | -4,44% | |
| $5,61 | +9,49% | ||
01 Okt 2025 | $1,46 | +7,12% | |
01 Jul 2025 | $1,36 | -4,12% | |
01 Apr 2025 | $1,42 | +4,1% | |
02 Jan 2025 | $1,36 | +1,34% | |
| $5,12 | +311,9% | ||
01 Okt 2024 | $1,35 | +2,95% | |
01 Jul 2024 | $1,31 | +6,15% | |
02 Apr 2024 | $1,23 | -0,1% | |
02 Jan 2024 | $1,23 | - | |
| $1,24 | - | ||
02 Okt 2023 | $1,24 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
-22,99%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares membayar dividen tahunan sebesar $5,59 per saham, dengan imbal hasil dividen 5,89%.
Berapa imbal hasil dividen Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
Hasil dividen saat ini dari Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares adalah 5,89%.
Kapan Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Oktober 01, 2026.
Kapan dividen berikutnya dari Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
Pembayaran dividen berikutnya dari Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares diperkirakan pada Oktober 01, 2026.
Seberapa aman dividen Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares saat ini membayar dividen sebesar $1,36 per saham.
Kapan saya harus membeli saham Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares, you needed to own the shares before the ex-dividend date of Juli 01, 2026.
Kapan Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir dari Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares dilakukan pada Juli 01, 2026.
Berapa dividen Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares membayar total dividen sebesar $5,61 per saham.
Dalam mata uang apa Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares membagikan dividen?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares membagikan dividennya dalam USD.