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Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) 股息 2026

£94.37
+£0.06+0.06% Saturday 00:00
股息殖利率
5.94%
股息金額
£1.44
最新除息日
4月 01, 2026
最後派息日
-

摘要

Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) 每季發放股息。最新每股股息為£1.44，除息日為四月 01, 2026，派息日為不適用。下一次每股股息為£1.34，除息日為七月 01, 2026，派息日為不適用。Barings Global Senior Secured Bond Fund B GBP Distribution Shares (IE00B3TDFP03.FUND) 目前的股息殖利率為5.94%。

即將到來

1
JUL
除息
預估
 
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
 

過去

日期金額更改
£5.61
-0.99%
01 4月 2026
£1.44
+3.53%
02 1月 2026
£1.4
-2.38%
£5.66
+14.36%
01 10月 2025
£1.43
+6.7%
01 7月 2025
£1.34
-8.09%
01 4月 2025
£1.46
+1.34%
02 1月 2025
£1.44
+13.63%
£4.95
+12.54%
01 10月 2024
£1.27
-1.89%
01 7月 2024
£1.29
+5.96%
02 4月 2024
£1.22
+3.18%
02 1月 2024
£1.18
-7.12%
£4.4
-9.42%
02 10月 2023
£1.27
+17.53%
03 7月 2023
£1.08
+0.9%
03 4月 2023
£1.07
+9.45%
03 1月 2023
£0.98
-13.65%
£4.86
-4.98%
03 10月 2022
£1.13
-12.14%
01 7月 2022
£1.29
+3.95%
01 4月 2022
£1.24
+3.94%
04 1月 2022
£1.19
-5.15%
£5.11
+15.65%
01 10月 2021
£1.26
-7.54%
01 7月 2021
£1.36
+2.35%
10年成長
不適用
5年成長
1.91%
3年成長
8.5%
1年成長
-0.76%

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FAQ

Barings Global Senior Secured Bond Fund B GBP Distribution Shares 發放多少股息？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 每股每年派發股息 £5.61，股息殖利率為 5.94%。
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 的股息殖利率是多少？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 目前的股息殖利率為 5.94%。
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 何時派發股息？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 每每季發放股息。下一次派息預計在 July 01, 2026。
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 下一次股息是什麼時候？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 的下一次股息派發預計在 July 01, 2026。
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 在過去 7 年每年都有派發股息。
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 目前每股派發 £1.44 股息。
我必須在什麼時候買入 Barings Global Senior Secured Bond Fund B GBP 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 GBP Distribution Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund B GBP Distribution Shares 每股共派發股息 £5.66。
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 以哪種貨幣派發股息？▼
Barings Global Senior Secured Bond Fund B GBP Distribution Shares 以 GBP 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer