Barings Global Senior Secured Bond Fund A GBP Distribution Shares (IE00B3W4VN00.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£97.25
-£0.09-0.09% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £5.82 | -0.99% | ||
01 Okt 2026 | £1.48 | - | |
01 Jul 2026 | £1.39 | - | |
01 Apr 2026 | £1.50 | +3.53% | |
02 Jan 2026 | £1.45 | -2.38% | |
| £5.88 | +14.37% | ||
01 Okt 2025 | £1.48 | +6.7% | |
01 Jul 2025 | £1.39 | -8.09% | |
01 Apr 2025 | £1.51 | +1.34% | |
02 Jan 2025 | £1.49 | +13.63% | |
| £5.14 | +12.55% | ||
01 Okt 2024 | £1.31 | -1.88% | |
01 Jul 2024 | £1.34 | +5.97% | |
02 Apr 2024 | £1.26 | +3.17% | |
02 Jan 2024 | £1.22 | -7.11% | |
| £4.57 | -9.41% | ||
02 Okt 2023 | £1.32 | +17.53% | |
03 Jul 2023 | £1.12 | +0.9% | |
03 Apr 2023 | £1.11 | +9.45% | |
03 Jan 2023 | £1.02 | -13.65% | |
| £5.04 | -5.03% | ||
03 Okt 2022 | £1.18 | -12.21% | |
01 Jul 2022 | £1.34 | +4.1% | |
01 Apr 2022 | £1.29 | +3.87% | |
04 Jan 2022 | £1.24 | -5.16% | |
Pertumbuhan 10T
-0.81%
Pertumbuhan 5T
-3.63%
Pertumbuhan 3T
0.04%
Pertumbuhan 1T
-22.39%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares membayar dividen tahunan sebanyak £5.82 sesaham, dengan hasil dividen sebanyak 5.99%.
Apakah hasil dividen bagi Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Hasil dividen semasa bagi Barings Global Senior Secured Bond Fund A GBP Distribution Shares ialah 5.99%.
Bilakah Barings Global Senior Secured Bond Fund A GBP Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund A GBP Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.63%.
Berapakah dividen Barings Global Senior Secured Bond Fund A GBP Distribution Shares?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares kini membayar dividen sebanyak £1.39 sesaham.
Bilakah saya perlu membeli saham Barings Global Senior Secured Bond Fund A GBP Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund A GBP 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 A GBP Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund A GBP Distribution Shares membayar jumlah dividen sebanyak £5.88 sesaham.
Dalam mata wang apa Barings Global Senior Secured Bond Fund A GBP Distribution Shares mengagihkan dividen?▼
Barings Global Senior Secured Bond Fund A GBP Distribution Shares mengagihkan dividennya dalam GBP.