Barings Global Senior Secured Bond Fund E USD Distribution Shares (IE00BC1J1B76.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$92.56
+$0.01+0.01% Saturday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.06 | -0.34% | ||
01 Okt 2026 | $1.32 | - | |
01 Jul 2026 | $1.23 | - | |
01 Apr 2026 | $1.24 | -1.26% | |
02 Jan 2026 | $1.26 | -4.76% | |
| $5.08 | +9.95% | ||
01 Okt 2025 | $1.32 | +7.45% | |
01 Jul 2025 | $1.23 | -4.45% | |
01 Apr 2025 | $1.29 | +4.53% | |
02 Jan 2025 | $1.23 | +1.4% | |
| $4.62 | +3.18% | ||
01 Okt 2024 | $1.22 | +3.04% | |
01 Jul 2024 | $1.18 | +6.47% | |
02 Apr 2024 | $1.11 | -0.37% | |
02 Jan 2024 | $1.11 | - | |
| $4.48 | +5.56% | ||
02 Okt 2023 | $1.12 | -0.43% | |
03 Jul 2023 | $1.13 | -0.53% | |
03 Apr 2023 | $1.13 | +3.24% | |
03 Jan 2023 | $1.10 | +4.26% | |
| $4.24 | -2.96% | ||
03 Okt 2022 | $1.05 | -2.34% | |
01 Jul 2022 | $1.08 | +4.21% | |
01 Apr 2022 | $1.03 | -4.14% | |
04 Jan 2022 | $1.08 | +2.78% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-2.79%
Pertumbuhan 3T
-4.58%
Pertumbuhan 1T
-22.97%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares membayar dividen tahunan sebanyak $5.06 sesaham, dengan hasil dividen sebanyak 5.47%.
Apakah hasil dividen bagi Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
Hasil dividen semasa bagi Barings Global Senior Secured Bond Fund E USD Distribution Shares ialah 5.47%.
Bilakah Barings Global Senior Secured Bond Fund E USD Distribution Shares membayar dividen?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
Pembayaran dividen seterusnya daripada Barings Global Senior Secured Bond Fund E USD Distribution Shares dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.79%.
Berapakah dividen Barings Global Senior Secured Bond Fund E USD Distribution Shares?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares kini membayar dividen sebanyak $1.23 sesaham.
Bilakah saya perlu membeli saham Barings Global Senior Secured Bond Fund E USD Distribution Shares untuk menerima dividen sebelumnya?▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund E 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 E USD Distribution Shares membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada Barings Global Senior Secured Bond Fund E USD Distribution Shares dibuat pada Julai 01, 2026.
Berapakah dividen Barings Global Senior Secured Bond Fund E USD Distribution Shares pada tahun 2025?▼
Pada tahun 2025, Barings Global Senior Secured Bond Fund E USD Distribution Shares membayar jumlah dividen sebanyak $5.08 sesaham.
Dalam mata wang apa Barings Global Senior Secured Bond Fund E USD Distribution Shares mengagihkan dividen?▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares mengagihkan dividennya dalam USD.