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BGH Barings Global Short Duration High Yield Fund

14.42
-0.01 (-0.07%)
08 6월(6) 2024 - 마감
15분 지연

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
14/05/2024 Dividend income or Cash Dividend USD 0.1056 23/07/2024 23/07/2024 01/08/2024
12/04/2024 Dividend income or Cash Dividend USD 0.1056 20/06/2024 20/06/2024 01/07/2024
11/03/2024 Dividend income or Cash Dividend USD 0.1056 21/05/2024 22/05/2024 03/06/2024
12/02/2024 Dividend income or Cash Dividend USD 0.1056 19/04/2024 22/04/2024 01/05/2024
08/01/2024 Dividend income or Cash Dividend USD 0.1056 19/03/2024 20/03/2024 01/04/2024
12/12/2023 Dividend income or Cash Dividend USD 0.1056 20/02/2024 21/02/2024 01/03/2024
15/11/2023 Dividend income or Cash Dividend USD 0.1056 22/01/2024 23/01/2024 01/02/2024
10/10/2023 Dividend income or Cash Dividend USD 0.1056 19/12/2023 20/12/2023 02/01/2024
11/09/2023 Dividend income or Cash Dividend USD 0.1056 20/11/2023 21/11/2023 01/12/2023
09/08/2023 Dividend income or Cash Dividend USD 0.1056 20/10/2023 23/10/2023 01/11/2023
14/07/2023 Dividend income or Cash Dividend USD 0.1056 20/09/2023 21/09/2023 02/10/2023
09/06/2023 Dividend income or Cash Dividend USD 0.1056 22/08/2023 23/08/2023 01/09/2023
09/08/2023 Dividend income or Cash Dividend USD 0.166 22/08/2023 23/08/2023 01/09/2023
11/05/2023 Dividend income or Cash Dividend USD 0.1056 20/07/2023 21/07/2023 01/08/2023
11/04/2023 Dividend income or Cash Dividend USD 0.1056 21/06/2023 22/06/2023 03/07/2023
07/03/2023 Dividend income or Cash Dividend USD 0.1056 19/05/2023 22/05/2023 01/06/2023
07/02/2023 Dividend income or Cash Dividend USD 0.1056 19/04/2023 20/04/2023 01/05/2023
13/01/2023 Dividend income or Cash Dividend USD 0.1056 22/03/2023 23/03/2023 03/04/2023
09/12/2022 Dividend income or Cash Dividend USD 0.1056 16/02/2023 17/02/2023 01/03/2023
10/11/2022 Dividend income or Cash Dividend USD 0.1056 20/01/2023 23/01/2023 01/02/2023
12/10/2022 Dividend income or Cash Dividend USD 0.1056 20/12/2022 21/12/2022 03/01/2023
12/09/2022 Dividend income or Cash Dividend USD 0.1056 18/11/2022 21/11/2022 01/12/2022
11/08/2022 Dividend income or Cash Dividend USD 0.1056 20/10/2022 21/10/2022 01/11/2022
08/07/2022 Dividend income or Cash Dividend USD 0.1056 21/09/2022 22/09/2022 03/10/2022
10/06/2022 Dividend income or Cash Dividend USD 0.1056 22/08/2022 23/08/2022 01/09/2022
10/05/2022 Dividend income or Cash Dividend USD 0.1056 20/07/2022 21/07/2022 01/08/2022
11/04/2022 Dividend income or Cash Dividend USD 0.1056 21/06/2022 22/06/2022 01/07/2022
08/03/2022 Dividend income or Cash Dividend USD 0.1056 19/05/2022 20/05/2022 01/06/2022
09/02/2022 Dividend income or Cash Dividend USD 0.1056 20/04/2022 21/04/2022 02/05/2022
10/01/2022 Dividend income or Cash Dividend USD 0.1056 22/03/2022 23/03/2022 01/04/2022
09/12/2021 Dividend income or Cash Dividend USD 0.1056 16/02/2022 17/02/2022 01/03/2022
10/11/2021 Dividend income or Cash Dividend USD 0.1056 20/01/2022 21/01/2022 01/02/2022
07/10/2021 Dividend income or Cash Dividend USD 0.1056 21/12/2021 22/12/2021 03/01/2022
10/09/2021 Dividend income or Cash Dividend USD 0.1056 18/11/2021 19/11/2021 01/12/2021
09/08/2021 Dividend income or Cash Dividend USD 0.1056 20/10/2021 21/10/2021 01/11/2021
12/07/2021 Dividend income or Cash Dividend USD 0.1056 21/09/2021 22/09/2021 01/10/2021
08/06/2021 Dividend income or Cash Dividend USD 0.1056 20/08/2021 23/08/2021 01/09/2021
10/05/2021 Dividend income or Cash Dividend USD 0.1056 21/07/2021 22/07/2021 02/08/2021
07/04/2021 Dividend income or Cash Dividend USD 0.1056 21/06/2021 22/06/2021 01/07/2021
09/03/2021 Dividend income or Cash Dividend USD 0.1056 19/05/2021 20/05/2021 01/06/2021
10/02/2021 Dividend income or Cash Dividend USD 0.1056 21/04/2021 22/04/2021 03/05/2021
07/01/2021 Dividend income or Cash Dividend USD 0.1056 22/03/2021 23/03/2021 01/04/2021
04/12/2020 Dividend income or Cash Dividend USD 0.1056 17/02/2021 18/02/2021 01/03/2021
10/11/2020 Dividend income or Cash Dividend USD 0.1056 20/01/2021 21/01/2021 01/02/2021
08/10/2020 Dividend income or Cash Dividend USD 0.1056 21/12/2020 22/12/2020 04/01/2021
08/09/2020 Dividend income or Cash Dividend USD 0.1056 18/11/2020 19/11/2020 01/12/2020
14/08/2020 Dividend income or Cash Dividend USD 0.1056 21/10/2020 22/10/2020 02/11/2020
14/07/2020 Dividend income or Cash Dividend USD 0.1056 21/09/2020 22/09/2020 01/10/2020
09/06/2020 Dividend income or Cash Dividend USD 0.1056 20/08/2020 21/08/2020 01/09/2020
07/05/2020 Dividend income or Cash Dividend USD 0.1056 22/07/2020 23/07/2020 03/08/2020
08/04/2020 Dividend income or Cash Dividend USD 0.1056 19/06/2020 22/06/2020 01/07/2020
10/03/2020 Dividend income or Cash Dividend USD 0.1056 19/05/2020 20/05/2020 01/06/2020
13/02/2020 Dividend income or Cash Dividend USD 0.1056 21/04/2020 22/04/2020 01/05/2020
06/01/2020 Dividend income or Cash Dividend USD 0.1408 20/03/2020 23/03/2020 01/04/2020
10/12/2019 Dividend income or Cash Dividend USD 0.1408 19/02/2020 20/02/2020 02/03/2020
11/11/2019 Dividend income or Cash Dividend USD 0.1408 22/01/2020 23/01/2020 03/02/2020
08/10/2019 Dividend income or Cash Dividend USD 0.1482 19/12/2019 20/12/2019 02/01/2020
11/09/2019 Dividend income or Cash Dividend USD 0.1482 19/11/2019 20/11/2019 02/12/2019
12/08/2019 Dividend income or Cash Dividend USD 0.1482 22/10/2019 23/10/2019 01/11/2019
11/07/2019 Dividend income or Cash Dividend USD 0.1482 19/09/2019 20/09/2019 01/10/2019
10/06/2019 Dividend income or Cash Dividend USD 0.1482 21/08/2019 22/08/2019 02/09/2019
10/05/2019 Dividend income or Cash Dividend USD 0.1482 22/07/2019 23/07/2019 01/08/2019
12/04/2019 Dividend income or Cash Dividend USD 0.1482 19/06/2019 20/06/2019 01/07/2019
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.