Barings Global Senior Secured Bond Fund E USD Distribution Shares (IE00BC1J1B76.FUND) 2026 股息：歷史、除息日 & 殖利率
$92.56
+$0.01+0.01% Saturday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $5.06 | -0.34% | ||
01 10月 2026 | $1.32 | - | |
01 7月 2026 | $1.23 | - | |
01 4月 2026 | $1.24 | -1.26% | |
02 1月 2026 | $1.26 | -4.76% | |
| $5.08 | +9.95% | ||
01 10月 2025 | $1.32 | +7.45% | |
01 7月 2025 | $1.23 | -4.45% | |
01 4月 2025 | $1.29 | +4.53% | |
02 1月 2025 | $1.23 | +1.4% | |
| $4.62 | +3.18% | ||
01 10月 2024 | $1.22 | +3.04% | |
01 7月 2024 | $1.18 | +6.47% | |
02 4月 2024 | $1.11 | -0.37% | |
02 1月 2024 | $1.11 | - | |
| $4.48 | +5.56% | ||
02 10月 2023 | $1.12 | -0.43% | |
03 7月 2023 | $1.13 | -0.53% | |
03 4月 2023 | $1.13 | +3.24% | |
03 1月 2023 | $1.10 | +4.26% | |
| $4.24 | -2.96% | ||
03 10月 2022 | $1.05 | -2.34% | |
01 7月 2022 | $1.08 | +4.21% | |
01 4月 2022 | $1.03 | -4.14% | |
04 1月 2022 | $1.08 | +2.78% | |
10年成長
不適用
5年成長
-2.79%
3年成長
-4.58%
1年成長
-22.97%
社群
FAQ
Barings Global Senior Secured Bond Fund E USD Distribution Shares 發放多少股息？▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares 每股每年派發股息 $5.06，股息殖利率為 5.47%。
Barings Global Senior Secured Bond Fund E USD Distribution Shares 的股息殖利率是多少？▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares 目前的股息殖利率為 5.47%。
Barings Global Senior Secured Bond Fund E USD Distribution Shares 何時派發股息？▼
Barings Global Senior Secured Bond Fund E 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 E USD Distribution Shares 下一次股息是什麼時候？▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund E USD Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 2.79%。
Barings Global Senior Secured Bond Fund E USD Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares 目前每股派發 $1.23 股息。
我必須在什麼時候買入 Barings Global Senior Secured Bond Fund E 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 E USD Distribution Shares, you needed to own the shares before the ex-dividend date of July 01, 2026.
Barings Global Senior Secured Bond Fund E USD Distribution Shares 上次派發股息是什麼時候？▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares 上次的股息派發日為 July 01, 2026。
Barings Global Senior Secured Bond Fund E USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund E USD Distribution Shares 每股共派發股息 $5.08。
Barings Global Senior Secured Bond Fund E USD Distribution Shares 以哪種貨幣派發股息？▼
Barings Global Senior Secured Bond Fund E USD Distribution Shares 以 USD 派發股息。