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Barings Global Senior Secured Bond Fund D EUR Distribution Shares (IE00B3SJ0764.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€100.80
+€0.16+0.16%Jumaat 00:00
Hasil dividen
4.59%
Jumlah dividen
€1.16
Tarikh ex-dividen terakhir
1 Okt 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings Global Senior Secured Bond Fund D EUR Distribution Shares (IE00B3SJ0764.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €1.16, dengan tarikh ex-dividen 1 Oktober 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.16, dengan tarikh ex-dividen 4 Januari 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Global Senior Secured Bond Fund D EUR Distribution Shares (IE00B3SJ0764.FUND) ialah 4.59%.

Akan datang

4 Jan 2027
Ex-dividen
Dianggarkan
 
1 Apr 2027
Ex-dividen
Dianggarkan
 
1 Jul 2027
Ex-dividen
Dianggarkan
 
1 Okt 2027
Ex-dividen
Dianggarkan
 
3 Jan 2028
Ex-dividen
Dianggarkan
 
3 Apr 2028
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€4.33
+8.07%
1 Okt 2026
€1.16
-
1 Jul 2026
€1.16
+7.55%
1 Apr 2026
€1.07
+14.07%
2 Jan 2026
€0.94
+0.81%
€4.00
+1.77%
1 Okt 2025
€0.93
+8.15%
1 Jul 2025
€0.86
-20.93%
1 Apr 2025
€1.09
-1.89%
2 Jan 2025
€1.11
+11.59%
€3.93
+24.56%
1 Okt 2024
€1.00
-6.03%
1 Jul 2024
€1.06
+9.55%
2 Apr 2024
€0.97
+7.08%
2 Jan 2024
€0.91
-5.48%
€3.16
-19.42%
2 Okt 2023
€0.96
+13.18%
3 Jul 2023
€0.85
+10.42%
3 Apr 2023
€0.77
+30.31%
3 Jan 2023
€0.59
-21.63%
€3.92
-28.34%
3 Okt 2022
€0.75
-23.57%
1 Jul 2022
€0.98
-11.01%
1 Apr 2022
€1.10
+1.83%
4 Jan 2022
€1.08
-18.18%
Pertumbuhan 10T
-1.22%
Pertumbuhan 5T
-5.73%
Pertumbuhan 3T
11.64%
Pertumbuhan 1T
0.94%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund D EUR Distribution Shares?▼
Barings Global Senior Secured Bond Fund D EUR Distribution Shares membayar dividen tahunan sebanyak €4.62 sesaham, dengan hasil dividen sebanyak 4.59%.
Apakah hasil dividen bagi Barings Global Senior Secured Bond Fund D EUR Distribution Shares?▼
Hasil dividen semasa bagi Barings Global Senior Secured Bond Fund D EUR Distribution Shares ialah 4.59%.
Bilakah Barings Global Senior Secured Bond Fund D EUR Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund D EUR Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 4 Januari 2027.
Bilakah dividen seterusnya daripada Barings Global Senior Secured Bond Fund D EUR Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund D EUR Distribution Shares dijangka pada 4 Januari 2027.
Sejauh mana selamatnya dividen Barings Global Senior Secured Bond Fund D EUR Distribution Shares?▼
Barings Global Senior Secured Bond Fund D EUR Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.73%.
Berapakah dividen Barings Global Senior Secured Bond Fund D EUR Distribution Shares?▼
Barings Global Senior Secured Bond Fund D EUR Distribution Shares kini membayar dividen sebanyak €1.16 sesaham.
Bilakah saya perlu membeli saham Barings Global Senior Secured Bond Fund D EUR Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund D EUR Distribution Shares, you needed to own the shares before the ex-dividend date of 1 Oktober 2026.
Berapakah dividen Barings Global Senior Secured Bond Fund D EUR Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund D EUR Distribution Shares membayar jumlah dividen sebanyak €4.00 sesaham.
Dalam mata wang apa Barings Global Senior Secured Bond Fund D EUR Distribution Shares mengagihkan dividen?▼
Barings Global Senior Secured Bond Fund D EUR Distribution Shares mengagihkan dividennya dalam EUR.