BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650.FUND) 2026 股息：历史、除息日 & 股息收益率
£78.12
+£0.01+0.01% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| £5.00 | - | ||
30 9月 2026 | £1.18 | - | |
28 6月 2026 | £1.21 | - | |
28 3月 2026 | £1.15 | - | |
| £5.00 | - | ||
31 12月 2025 | £1.47 | - | |
30 9月 2025 | £1.18 | - | |
28 6月 2025 | £1.21 | - | |
28 3月 2025 | £1.15 | - | |
| £5.00 | -5.84% | ||
31 12月 2024 | £1.47 | +24.51% | |
30 9月 2024 | £1.18 | -2.46% | |
28 6月 2024 | £1.21 | +5.3% | |
28 3月 2024 | £1.15 | -4.07% | |
| £5.31 | -5.96% | ||
29 12月 2023 | £1.20 | -16.32% | |
29 9月 2023 | £1.43 | +5.75% | |
30 6月 2023 | £1.35 | +1.27% | |
31 3月 2023 | £1.34 | +6.52% | |
| £5.65 | -3.51% | ||
30 12月 2022 | £1.25 | -4.39% | |
30 9月 2022 | £1.31 | -9.21% | |
30 6月 2022 | £1.44 | -12.07% | |
31 3月 2022 | £1.64 | +18.82% | |
| £5.86 | -10.23% | ||
31 12月 2021 | £1.38 | -2.16% | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
不适用
社区
FAQ
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 每股每年派发股息 £1.15，股息率为 1.47%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 当前的股息率为 1.47%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate 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 Corporate Bond Fund DR - GBP (QIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Emerging Market Corporate 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 Corporate Bond Fund DR - GBP (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 已连续 1 年提高股息，股息支付率为 0%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 目前每股派发 £1.21 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Emerging Market Corporate 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 Corporate Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of 六月 28, 2026.
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 每股共派发股息 £5.00。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 以 GBP 派发股息。