Barings Global Senior Secured Bond Fund C USD Distribution Shares (IE00B3VZMB91.FUND) 2026 股息：歷史、除息日 & 殖利率
$96.35
-$0.17-0.18% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.77 | -0.28% | ||
01 10月 2026 | $1.50 | - | |
01 7月 2026 | $1.40 | - | |
01 4月 2026 | $1.42 | -1.3% | |
02 1月 2026 | $1.44 | -4.36% | |
| $5.78 | +9.41% | ||
01 10月 2025 | $1.50 | +7.09% | |
01 7月 2025 | $1.40 | -4.15% | |
01 4月 2025 | $1.47 | +3.98% | |
02 1月 2025 | $1.41 | +1.44% | |
| $5.29 | - | ||
01 10月 2024 | $1.39 | +3.03% | |
01 7月 2024 | $1.35 | +5.87% | |
02 4月 2024 | $1.27 | -0.06% | |
02 1月 2024 | $1.27 | - | |
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
-23.04%
社群
FAQ
Barings Global Senior Secured Bond Fund C USD Distribution Shares 發放多少股息？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 每股每年派發股息 $5.76，股息殖利率為 5.98%。
Barings Global Senior Secured Bond Fund C USD Distribution Shares 的股息殖利率是多少？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 目前的股息殖利率為 5.98%。
Barings Global Senior Secured Bond Fund C USD Distribution Shares 何時派發股息？▼
Barings Global Senior Secured Bond Fund C USD 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 C USD Distribution Shares 下一次股息是什麼時候？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund C USD Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 已連續 1 年提高股息，股息支付率為 0%。
Barings Global Senior Secured Bond Fund C USD Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 目前每股派發 $1.40 股息。
我必須在什麼時候買入 Barings Global Senior Secured Bond Fund C USD 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 C USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Global Senior Secured Bond Fund C USD Distribution Shares 上次派發股息是什麼時候？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 上次的股息派發日為 July 01, 2026。
Barings Global Senior Secured Bond Fund C USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund C USD Distribution Shares 每股共派發股息 $5.78。
Barings Global Senior Secured Bond Fund C USD Distribution Shares 以哪種貨幣派發股息？▼
Barings Global Senior Secured Bond Fund C USD Distribution Shares 以 USD 派發股息。