Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH98.06
-CNH0.18-0.18%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | CNH2.86 | - | |
1 Okt 2026 | CNH0.27 | -7.92% | |
1 Sep 2026 | CNH0.29 | +8.04% | |
4 Ogo 2026 | CNH0.27 | -0.58% | |
1 Jul 2026 | CNH0.27 | -1.68% | |
2 Jun 2026 | CNH0.27 | -20.68% | |
1 Mei 2026 | CNH0.35 | +25.91% | |
1 Apr 2026 | CNH0.27 | -10.78% | |
2 Mac 2026 | CNH0.31 | -2.54% | |
3 Feb 2026 | CNH0.32 | +30.9% | |
2 Jan 2026 | CNH0.24 | - | |
| CNH2.06 | +604.38% | ||
1 Dis 2025 | CNH0.34 | - | |
3 Nov 2025 | CNH0.24 | -1.83% | |
1 Okt 2025 | CNH0.24 | -14.32% | |
2 Sep 2025 | CNH0.28 | +7.65% | |
1 Ogo 2025 | CNH0.26 | - | |
4 Feb 2025 (Tarikh ex-dividen) | CNH0.40 | +35.91% | |
2 Jan 2025 (Tarikh ex-dividen) | CNH0.29 | +0.19% | |
| CNH0.29 | - | ||
2 Dis 2024 (Tarikh ex-dividen) | CNH0.29 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
131.28%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares ialah CNH3.20 sesaham.
Apakah hasil dividen bagi Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
Hasil dividen semasa bagi Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares ialah 3.27%.
Bilakah Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares dijangka pada 2 November 2026.
Bilakah dividen seterusnya daripada Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares dijangka pada 2 November 2026.
Sejauh mana selamatnya 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.
Berapakah dividen Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
Dividen terkini yang direkodkan daripada Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares ialah CNH0.27 sesaham.
Bilakah saya perlu 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 1 Oktober 2026.
Bilakah Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares dibuat pada 1 Oktober 2026.
Berapakah dividen Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares pada tahun 2025?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares telah merekodkan dividen berjumlah CNH2.06 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam CNH.