BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX) 2026 股息：历史、除息日 & 股息收益率
$22.03
-$0.01-0.05% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $2.49 | +32.86% | ||
30 9月 2026 | $0.48 | - | |
30 6月 2026 | $0.27 | -20.4% | |
30 6月 2026 | $0.28 | +5.04% | |
31 3月 2026 | $0.32 | -59.68% | |
31 3月 2026 | $0.34 | +3.86% | |
| $1.88 | -33.31% | ||
30 12月 2025 | $0.80 | +66.49% | |
30 9月 2025 | $0.48 | +66.74% | |
30 6月 2025 | $0.29 | -4.46% | |
31 3月 2025 | $0.30 | -73.45% | |
| $2.81 | +41.54% | ||
30 12月 2024 | $0.05 | -83.49% | |
30 12月 2024 | $0.34 | +541.2% | |
30 12月 2024 | $1.14 | +233.03% | |
30 9月 2024 | $0.32 | -53.54% | |
28 6月 2024 | $0.70 | +168.87% | |
28 3月 2024 | $0.26 | -45.62% | |
| $1.99 | -57.1% | ||
28 12月 2023 | $0.48 | +155.83% | |
28 12月 2023 | $0.05 | -93.19% | |
28 12月 2023 | $0.19 | +240.22% | |
29 9月 2023 | $0.80 | +165.63% | |
30 6月 2023 | $0.30 | +83.17% | |
10年增长
不适用
5年增长
20.92%
3年增长
-16.14%
1年增长
-8.72%
社区
FAQ
BlueBay Destra International Event-Driven Credit Fund Class I 派发多少股息？▼
BlueBay Destra International Event-Driven Credit Fund Class I 每股每年派发股息 $1.88，股息率为 8.52%。
BlueBay Destra International Event-Driven Credit Fund Class I 的股息率是多少？▼
BlueBay Destra International Event-Driven Credit Fund Class I 当前的股息率为 8.52%。
BlueBay Destra International Event-Driven Credit Fund Class I 什么时候派发股息？▼
BlueBay Destra International Event-Driven Credit Fund Class I 每每季度派发股息。下一次派息预计在 九月 30, 2026。
BlueBay Destra International Event-Driven Credit Fund Class I 下一次派息是什么时候？▼
BlueBay Destra International Event-Driven Credit Fund Class I 的下一次股息派发预计在 九月 30, 2026。
BlueBay Destra International Event-Driven Credit Fund Class I 的股息有多安全？▼
BlueBay Destra International Event-Driven Credit Fund Class I 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 20.92%。
BlueBay Destra International Event-Driven Credit Fund Class I 的股息是多少？▼
BlueBay Destra International Event-Driven Credit Fund Class I 目前每股派发 $0.28 股息。
我需要在什么时候买入 BlueBay Destra International Event-Driven Credit Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from BlueBay Destra International Event-Driven Credit Fund Class I, you needed to own the shares before the ex-dividend date of 六月 29, 2026.
BlueBay Destra International Event-Driven Credit Fund Class I 上次派发股息是什么时候？▼
BlueBay Destra International Event-Driven Credit Fund Class I 上次的股息派发日是 六月 30, 2026。
BlueBay Destra International Event-Driven Credit Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Destra International Event-Driven Credit Fund Class I 每股共派发股息 $1.88。
BlueBay Destra International Event-Driven Credit Fund Class I 以哪种货币派发股息？▼
BlueBay Destra International Event-Driven Credit Fund Class I 以 USD 派发股息。