Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares (IE0002WTMCP7.FUND) 2026 股息：歷史、除息日 & 殖利率
CNH100.79
-CNH0.17-0.17% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| CNH3.46 | -14.65% | ||
01 10月 2026 | CNH0.29 | - | |
01 9月 2026 | CNH0.29 | +8.04% | |
04 8月 2026 | CNH0.27 | -0.58% | |
01 7月 2026 | CNH0.27 | -1.68% | |
02 6月 2026 | CNH0.27 | -20.68% | |
01 5月 2026 | CNH0.35 | +25.91% | |
01 4月 2026 | CNH0.27 | -10.78% | |
02 3月 2026 | CNH0.31 | -2.54% | |
03 2月 2026 | CNH0.32 | +30.9% | |
02 1月 2026 | CNH0.24 | -28.41% | |
| CNH4.05 | +1,285.22% | ||
01 12月 2025 | CNH0.34 | - | |
03 11月 2025 | CNH0.24 | -1.83% | |
01 10月 2025 | CNH0.24 | -14.32% | |
02 9月 2025 | CNH0.28 | +7.65% | |
01 8月 2025 | CNH0.26 | - | |
04 7月 2025 | CNH0.40 | - | |
04 6月 2025 | CNH0.40 | - | |
04 5月 2025 | CNH0.40 | - | |
04 4月 2025 | CNH0.40 | - | |
04 3月 2025 | CNH0.40 | - | |
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
174.88%
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FAQ
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 發放多少股息？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 每股每年派發股息 CNH3.47，股息殖利率為 3.44%。
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 的股息殖利率是多少？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 目前的股息殖利率為 3.44%。
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 何時派發股息？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 每每月發放股息。下一次派息預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 下一次股息是什麼時候？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 的下一次股息派發預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 已連續 1 年提高股息，股息支付率為 0%。
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 目前每股派發 CNH0.29 股息。
我必須在什麼時候買入 Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 的股票才能領取上次股息？▼
To receive the previous dividend from Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 上次派發股息是什麼時候？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 上次的股息派發日為 September 01, 2026。
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 每股共派發股息 CNH4.05。
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 以哪種貨幣派發股息？▼
Barings Global Senior Secured Bond Fund Tranche I RMB Distribution Monthly Shares 以 CNH 派發股息。