Barings Global Senior Secured Bond Fund G USD Distribution Shares (IE00BFM0L210.FUND) 2026 股息：歷史、除息日 & 殖利率
$74.84
+$0.05+0.07% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $6.74 | - | ||
01 10月 2026 | $0.56 | - | |
01 9月 2026 | $0.56 | - | |
03 8月 2026 | $0.56 | - | |
01 7月 2026 | $0.56 | - | |
01 6月 2026 | $0.56 | - | |
01 5月 2026 | $0.56 | - | |
01 4月 2026 | $0.56 | - | |
02 3月 2026 | $0.56 | - | |
03 2月 2026 | $0.56 | - | |
02 1月 2026 | $0.56 | - | |
| $6.74 | -7.69% | ||
01 12月 2025 | $0.56 | - | |
03 11月 2025 | $0.56 | - | |
01 10月 2025 | $0.56 | - | |
02 9月 2025 | $0.56 | - | |
01 8月 2025 | $0.56 | - | |
01 7月 2025 | $0.56 | - | |
04 6月 2025 | $0.56 | - | |
01 5月 2025 | $0.56 | - | |
02 4月 2025 | $0.56 | - | |
01 3月 2025 | $0.56 | - | |
10年成長
不適用
5年成長
不適用
3年成長
10.06%
1年成長
14.29%
社群
FAQ
Barings Global Senior Secured Bond Fund G USD Distribution Shares 發放多少股息？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 每股每年派發股息 $6.74，股息殖利率為 9%。
Barings Global Senior Secured Bond Fund G USD Distribution Shares 的股息殖利率是多少？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 目前的股息殖利率為 9%。
Barings Global Senior Secured Bond Fund G USD Distribution Shares 何時派發股息？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 每每月發放股息。下一次派息預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund G USD Distribution Shares 下一次股息是什麼時候？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund G USD Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 已連續 2 年派發股息，股利支付率為 0%。
Barings Global Senior Secured Bond Fund G USD Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 目前每股派發 $0.56 股息。
我必須在什麼時候買入 Barings Global Senior Secured Bond Fund G 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 G USD Distribution Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
Barings Global Senior Secured Bond Fund G USD Distribution Shares 上次派發股息是什麼時候？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 上次的股息派發日為 September 01, 2026。
Barings Global Senior Secured Bond Fund G USD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund G USD Distribution Shares 每股共派發股息 $6.74。
Barings Global Senior Secured Bond Fund G USD Distribution Shares 以哪種貨幣派發股息？▼
Barings Global Senior Secured Bond Fund G USD Distribution Shares 以 USD 派發股息。