Barings Global Senior Secured Bond Fund B EUR Distribution Shares (IE00B3T2R953.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€95.82
-€0.16-0.17% Wednesday 00:00
Hasil dividen
4.67%
Jumlah dividen
€1.12
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen Barings Global Senior Secured Bond Fund B EUR Distribution Shares (IE00B3T2R953.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €1.12, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €1.12, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Barings Global Senior Secured Bond Fund B EUR Distribution Shares (IE00B3T2R953.FUND) ialah 4.67%.

Akan datang

Lalu

TarikhAmaunPerubahan
€4.20
+8.41%
01 Okt 2026
€1.12
-
01 Jul 2026
€1.12
+7.75%
01 Apr 2026
€1.04
+13.67%
02 Jan 2026
€0.92
+0.78%
€3.87
+1.77%
01 Okt 2025
€0.91
+8.71%
01 Jul 2025
€0.84
-20.75%
01 Apr 2025
€1.05
-1.85%
02 Jan 2025
€1.07
+11.67%
€3.81
+23.35%
01 Okt 2024
€0.96
-6.13%
01 Jul 2024
€1.02
+9.01%
02 Apr 2024
€0.94
+7.03%
02 Jan 2024
€0.88
-5.43%
€3.09
-13.22%
02 Okt 2023
€0.93
+12.73%
03 Jul 2023
€0.82
+10.01%
03 Apr 2023
€0.75
+28.42%
03 Jan 2023
€0.58
-20.64%
€3.56
-32.39%
03 Okt 2022
€0.73
-22.85%
01 Jul 2022
€0.95
-5.61%
01 Apr 2022
€1.01
+17.54%
04 Jan 2022
€0.86
-32.95%
Pertumbuhan 10T
4.37%
Pertumbuhan 5T
-5.51%
Pertumbuhan 3T
11.3%
Pertumbuhan 1T
1.52%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund B EUR Distribution Shares?
Barings Global Senior Secured Bond Fund B EUR Distribution Shares membayar dividen tahunan sebanyak €4.48 sesaham, dengan hasil dividen sebanyak 4.67%.
Apakah hasil dividen bagi Barings Global Senior Secured Bond Fund B EUR Distribution Shares?
Hasil dividen semasa bagi Barings Global Senior Secured Bond Fund B EUR Distribution Shares ialah 4.67%.
Bilakah Barings Global Senior Secured Bond Fund B EUR Distribution Shares membayar dividen?
Barings Global Senior Secured Bond Fund B EUR Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Global Senior Secured Bond Fund B EUR Distribution Shares?
Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund B EUR Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Global Senior Secured Bond Fund B EUR Distribution Shares?
Barings Global Senior Secured Bond Fund B EUR Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.51%.
Berapakah dividen Barings Global Senior Secured Bond Fund B EUR Distribution Shares?
Barings Global Senior Secured Bond Fund B EUR Distribution Shares kini membayar dividen sebanyak €1.12 sesaham.
Bilakah saya perlu membeli saham Barings Global Senior Secured Bond Fund B EUR Distribution Shares untuk menerima dividen sebelumnya?
To receive the previous dividend from Barings Global Senior Secured Bond Fund B EUR Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Berapakah dividen Barings Global Senior Secured Bond Fund B EUR Distribution Shares pada tahun 2025?
Pada tahun 2025, Barings Global Senior Secured Bond Fund B EUR Distribution Shares membayar jumlah dividen sebanyak €3.87 sesaham.
Dalam mata wang apa Barings Global Senior Secured Bond Fund B EUR Distribution Shares mengagihkan dividen?
Barings Global Senior Secured Bond Fund B EUR Distribution Shares mengagihkan dividennya dalam EUR.