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Barings Global Senior Secured Bond Fund B EUR Distribution Shares (IE00B3T2R953.FUND) 2026 股息：歷史、除息日 & 殖利率

€95.98
-€0.09-0.09% Tuesday 00:00
股息殖利率
4.67%
股息金額
€1.12
最新除息日
10月 01, 2026
最後派息日
-

摘要

Barings Global Senior Secured Bond Fund B EUR Distribution Shares (IE00B3T2R953.FUND) 的股息會每季支付。最新每股股息為 €1.12，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 €1.12，除息日為 十月 01, 2026，派息日為 不適用。Barings Global Senior Secured Bond Fund B EUR Distribution Shares (IE00B3T2R953.FUND) 目前的股息殖利率為 4.67%。

即將到來

1
OCT
除息
預估
 
4
JAN 27
除息
預估
 
1
APR 27
除息
預估
 
1
JUL 27
除息
預估
 
1
OCT 27
除息
預估
 
3
JAN 28
除息
預估
 

過去

日期金額變動
€4.20
+8.41%
01 10月 2026
€1.12
-
01 7月 2026
€1.12
+7.75%
01 4月 2026
€1.04
+13.67%
02 1月 2026
€0.92
+0.78%
€3.87
+1.77%
01 10月 2025
€0.91
+8.71%
01 7月 2025
€0.84
-20.75%
01 4月 2025
€1.05
-1.85%
02 1月 2025
€1.07
+11.67%
€3.81
+23.35%
01 10月 2024
€0.96
-6.13%
01 7月 2024
€1.02
+9.01%
02 4月 2024
€0.94
+7.03%
02 1月 2024
€0.88
-5.43%
€3.09
-13.22%
02 10月 2023
€0.93
+12.73%
03 7月 2023
€0.82
+10.01%
03 4月 2023
€0.75
+28.42%
03 1月 2023
€0.58
-20.64%
€3.56
-32.39%
03 10月 2022
€0.73
-22.85%
01 7月 2022
€0.95
-5.61%
01 4月 2022
€1.01
+17.54%
04 1月 2022
€0.86
-32.95%
10年成長
4.37%
5年成長
-5.51%
3年成長
11.3%
1年成長
1.52%

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FAQ

Barings Global Senior Secured Bond Fund B EUR Distribution Shares 發放多少股息？▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 每股每年派發股息 €4.49，股息殖利率為 4.67%。
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 的股息殖利率是多少？▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 目前的股息殖利率為 4.67%。
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 何時派發股息？▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 每每季發放股息。下一次派息預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 下一次股息是什麼時候？▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 5.51%。
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 目前每股派發 €1.12 股息。
我必須在什麼時候買入 Barings Global Senior Secured Bond Fund B EUR Distribution Shares 的股票才能領取上次股息？▼
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 July 01, 2026.
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund B EUR Distribution Shares 每股共派發股息 €3.87。
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 以哪種貨幣派發股息？▼
Barings Global Senior Secured Bond Fund B EUR Distribution Shares 以 EUR 派發股息。