Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CNH98.71
+CNH0.15+0.15%Jumaat 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CNH3.46 | -14.65% | ||
2 Nov 2026 | CNH0.29 | - | |
1 Okt 2026 | CNH0.29 | - | |
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 | -28.41% | |
| CNH4.05 | +1,285.22% | ||
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 Jul 2025 | CNH0.40 | - | |
4 Jun 2025 | CNH0.40 | - | |
4 Mei 2025 | CNH0.40 | - | |
4 Apr 2025 | CNH0.40 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
113.3%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares membayar dividen tahunan sebanyak CNH3.48 sesaham, dengan hasil dividen sebanyak 3.52%.
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 3.52%.
Bilakah Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares membayar dividen bulanan. Pembayaran seterusnya 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, dengan nisbah pembayaran dividen 0%.
Berapakah 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 kini membayar dividen sebanyak CNH0.29 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?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares membayar jumlah dividen sebanyak CNH4.05 sesaham.
Dalam mata wang apa Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares mengagihkan dividen?▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares mengagihkan dividennya dalam CNH.