Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares (IE00B45RWW92.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$95.00
-$0.17-0.18% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.59 | -0.24% | ||
01 Okt 2026 | $1.46 | - | |
01 Jul 2026 | $1.36 | - | |
01 Apr 2026 | $1.38 | -1.21% | |
02 Jan 2026 | $1.39 | -4.44% | |
| $5.61 | +9.49% | ||
01 Okt 2025 | $1.46 | +7.12% | |
01 Jul 2025 | $1.36 | -4.12% | |
01 Apr 2025 | $1.42 | +4.1% | |
02 Jan 2025 | $1.36 | +1.34% | |
| $5.12 | +311.9% | ||
01 Okt 2024 | $1.35 | +2.95% | |
01 Jul 2024 | $1.31 | +6.15% | |
02 Apr 2024 | $1.23 | -0.1% | |
02 Jan 2024 | $1.23 | - | |
| $1.24 | - | ||
02 Okt 2023 | $1.24 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-22.99%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares membayar dividen tahunan sebanyak $5.59 sesaham, dengan hasil dividen sebanyak 5.89%.
Apakah hasil dividen bagi Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
Hasil dividen semasa bagi Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares ialah 5.89%.
Bilakah Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares kini membayar dividen sebanyak $1.36 sesaham.
Bilakah saya perlu membeli saham Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares, you needed to own the shares before the ex-dividend date of Julai 01, 2026.
Bilakah Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares dibuat pada Julai 01, 2026.
Berapakah dividen Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares membayar jumlah dividen sebanyak $5.61 sesaham.
Dalam mata wang apa Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares mengagihkan dividen?▼
Barings Global Senior Secured Bond Fund Tranche I USD Distribution Shares mengagihkan dividennya dalam USD.