BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) 2026 股息：历史、除息日 & 股息收益率
£58.43
+£0.06+0.1% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £3.59 | -3.26% | ||
30 9月 2026 | £0.89 | - | |
30 6月 2026 | £0.88 | - | |
31 3月 2026 | £0.94 | +7.37% | |
| £3.71 | -9.47% | ||
31 12月 2025 | £0.88 | -0.9% | |
30 9月 2025 | £0.89 | +0.51% | |
30 6月 2025 | £0.88 | -17.12% | |
31 3月 2025 | £1.07 | -13.95% | |
| £4.10 | -28.95% | ||
31 12月 2024 | £1.24 | +15.62% | |
30 9月 2024 | £1.07 | -1.53% | |
28 6月 2024 | £1.09 | +53.72% | |
28 3月 2024 | £0.71 | -64.68% | |
| £5.77 | -8.3% | ||
29 9月 2023 | £2.00 | - | |
30 6月 2023 | £2.02 | +15.45% | |
31 3月 2023 | £1.75 | +4.83% | |
| £6.30 | +19.7% | ||
30 12月 2022 | £1.67 | +5.76% | |
30 9月 2022 | £1.58 | -2.45% | |
30 6月 2022 | £1.62 | +13.23% | |
31 3月 2022 | £1.43 | +4.89% | |
| £5.26 | +10.46% | ||
31 12月 2021 | £1.36 | +4.94% | |
30 9月 2021 | £1.30 | -3.73% | |
10年增长
-7.09%
5年增长
-11.68%
3年增长
-27.18%
1年增长
-36.31%
社区
FAQ
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 每股每年派发股息 £3.59，股息率为 6.15%。
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 当前的股息率为 6.15%。
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 每每季度派发股息。下一次派息预计在 九月 30, 2026。
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 的下一次股息派发预计在 九月 30, 2026。
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 11.68%。
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 目前每股派发 £0.88 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 的股票才能获得上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of 六月 30, 2026.
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 上次派发股息是什么时候？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 上次的股息派发日是 六月 30, 2026。
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 每股共派发股息 £3.71。
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 以 GBP 派发股息。