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Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) 股息 2026

C$77.16
-C$0.01-0.01% Tuesday 00:00
股息殖利率
6.71%
股息金額
C$0.42
最新除息日
5月 01, 2026
最後派息日
-

摘要

Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) 每月發放股息。最新每股股息為C$0.42，除息日為五月 01, 2026，派息日為不適用。下一次每股股息為C$0.42，除息日為五月 01, 2026，派息日為不適用。Barings Global Senior Secured Bond Fund G CAD Distribution Shares (IE00BFM0KH90.FUND) 目前的股息殖利率為6.71%。

即將到來

1
MAY
除息
預估
 
3
JUN
除息
預估
 
1
JUL
除息
預估
 
3
AUG
除息
預估
 
2
SEP
除息
預估
 
1
OCT
除息
預估
 

過去

日期金額更改
C$5.18
+2.15%
01 5月 2026
C$0.42
-
01 4月 2026
C$0.45
-0.03%
02 3月 2026
C$0.45
+0.06%
03 2月 2026
C$0.45
+2.65%
02 1月 2026
C$0.44
+3.03%
C$5.07
-15.01%
01 12月 2025
C$0.42
-2.6%
03 11月 2025
C$0.43
-0.75%
01 10月 2025
C$0.44
+3.64%
02 9月 2025
C$0.42
-1.77%
01 8月 2025
C$0.43
+5.39%
01 7月 2025
C$0.41
-4.19%
03 6月 2025
C$0.43
+1.9%
01 5月 2025
C$0.42
+0.61%
01 4月 2025
C$0.42
+2.22%
03 3月 2025
C$0.41
-2.46%
04 2月 2025
C$0.42
-3.53%
02 1月 2025
C$0.43
-4.13%
C$5.96
-3.66%
02 12月 2024
C$0.45
-7.28%
01 11月 2024
C$0.49
-1.48%
01 10月 2024
C$0.49
+3.3%
10年成長
不適用
5年成長
-5.36%
3年成長
-5.98%
1年成長
1.51%

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FAQ

Barings Global Senior Secured Bond Fund G CAD Distribution Shares 發放多少股息？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 每股每年派發股息 C$5.18，股息殖利率為 6.71%。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 的股息殖利率是多少？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 目前的股息殖利率為 6.71%。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 何時派發股息？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 每每月發放股息。下一次派息預計在 May 01, 2026。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 下一次股息是什麼時候？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 的下一次股息派發預計在 May 01, 2026。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 在過去 6 年每年都有派發股息。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 目前每股派發 C$0.45 股息。
我必須在什麼時候買入 Barings Global Senior Secured Bond Fund G CAD 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 G CAD Distribution Shares, you needed to own the shares before the ex-dividend date of April 01, 2026.
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund G CAD Distribution Shares 每股共派發股息 C$5.07。
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 以哪種貨幣派發股息？▼
Barings Global Senior Secured Bond Fund G CAD Distribution Shares 以 CAD 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