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Barings Global Senior Secured Bond Fund G AUD Distribution Shares (IE00BFM0L871.FUND) 2026 股息：歷史、除息日 & 殖利率

A$72.88
+A$0.05+0.07% Thursday 00:00
股息殖利率
8.96%
股息金額
A$0.51
最新除息日
10月 01, 2026
最後派息日
-

摘要

Barings Global Senior Secured Bond Fund G AUD Distribution Shares (IE00BFM0L871.FUND) 的股息會每月支付。最新每股股息為 A$0.51，除息日為 十月 01, 2026，派息日為 不適用。下一次每股股息將為 A$0.51，除息日為 十月 01, 2026，派息日為 不適用。Barings Global Senior Secured Bond Fund G AUD Distribution Shares (IE00BFM0L871.FUND) 目前的股息殖利率為 8.96%。

即將到來

1
OCT
除息
預估
 
3
NOV
除息
預估
 
1
DEC
除息
預估
 
4
JAN 27
除息
預估
 
3
FEB 27
除息
預估
 
2
MAR 27
除息
預估
 

過去

日期金額變動
A$6.53
+5.23%
01 10月 2026
A$0.51
-
02 9月 2026
A$0.49
-
03 8月 2026
A$0.50
-
01 7月 2026
A$0.49
-
03 6月 2026
A$0.51
-
01 5月 2026
A$0.62
+1.53%
01 4月 2026
A$0.61
+1.98%
02 3月 2026
A$0.60
+3.98%
03 2月 2026
A$0.58
+4.54%
02 1月 2026
A$0.55
+2.14%
A$6.20
+2.48%
01 12月 2025
A$0.54
+0.35%
03 11月 2025
A$0.54
+4.68%
01 10月 2025
A$0.51
+5.02%
02 9月 2025
A$0.49
-1.94%
01 8月 2025
A$0.50
+1.3%
01 7月 2025
A$0.49
-3.66%
03 6月 2025
A$0.51
-2.79%
01 5月 2025
A$0.52
-0.23%
01 4月 2025
A$0.53
+0.82%
03 3月 2025
A$0.52
+0.28%
10年成長
不適用
5年成長
-6.95%
3年成長
-7.04%
1年成長
-27.48%

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FAQ

Barings Global Senior Secured Bond Fund G AUD Distribution Shares 發放多少股息？▼
Barings Global Senior Secured Bond Fund G AUD Distribution Shares 每股每年派發股息 A$6.53，股息殖利率為 8.96%。
Barings Global Senior Secured Bond Fund G AUD Distribution Shares 的股息殖利率是多少？▼
Barings Global Senior Secured Bond Fund G AUD Distribution Shares 目前的股息殖利率為 8.96%。
Barings Global Senior Secured Bond Fund G AUD Distribution Shares 何時派發股息？▼
Barings Global Senior Secured Bond Fund G AUD 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 AUD Distribution Shares 下一次股息是什麼時候？▼
Barings Global Senior Secured Bond Fund G AUD Distribution Shares 的下一次股息派發預計在 October 01, 2026。
Barings Global Senior Secured Bond Fund G AUD Distribution Shares 的股息有多安全？▼
Barings Global Senior Secured Bond Fund G AUD Distribution Shares 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 6.95%。
Barings Global Senior Secured Bond Fund G AUD Distribution Shares 的股息是多少？▼
Barings Global Senior Secured Bond Fund G AUD Distribution Shares 目前每股派發 A$0.49 股息。
我必須在什麼時候買入 Barings Global Senior Secured Bond Fund G AUD 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 AUD Distribution Shares, you needed to own the shares before the ex-dividend date of September 02, 2026.
Barings Global Senior Secured Bond Fund G AUD Distribution Shares 在 2025 年的股息是多少？▼
在 2025 年，Barings Global Senior Secured Bond Fund G AUD Distribution Shares 每股共派發股息 A$6.20。
Barings Global Senior Secured Bond Fund G AUD Distribution Shares 以哪種貨幣派發股息？▼
Barings Global Senior Secured Bond Fund G AUD Distribution Shares 以 AUD 派發股息。