Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares (IE0004DFSPT3.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$96.61
-$0.02-0.02%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 | $5.63 | - | |
1 Okt 2026 | $0.57 | +2.52% | |
1 Sep 2026 | $0.56 | -1.07% | |
4 Ogo 2026 | $0.56 | - | |
1 Jul 2026 | $0.56 | - | |
2 Jun 2026 | $0.56 | - | |
1 Mei 2026 | $0.56 | - | |
1 Apr 2026 | $0.56 | - | |
2 Mac 2026 | $0.56 | - | |
3 Feb 2026 | $0.56 | - | |
2 Jan 2026 | $0.56 | - | |
| $1.69 | - | ||
1 Dis 2025 | $0.56 | - | |
3 Nov 2025 | $0.56 | - | |
1 Okt 2025 | $0.56 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
450.18%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares ialah $6.85 sesaham.
Apakah hasil dividen bagi Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares?▼
Hasil dividen semasa bagi Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares ialah 7.09%.
Bilakah Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares dijangka pada 1 Disember 2026.
Bilakah dividen seterusnya daripada Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares?▼
Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares dijangka pada 1 Disember 2026.
Berapakah dividen Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares?▼
Dividen terkini yang direkodkan daripada Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares ialah $0.57 sesaham.
Bilakah saya perlu membeli saham Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed 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 USD Distribution Fixed Monthly Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares dibuat pada 1 Oktober 2026.
Berapakah dividen Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares pada tahun 2025?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Fixed Monthly Shares telah merekodkan dividen berjumlah $1.69 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.