Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) 股息 2026

€109.89
-€0.16-0.15% Friday 00:00
股息率
-
股息金额
€4.1
最新除息日
6月 28, 2025
最后派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) 年度派发股息。最新每股股息为€4.1，除息日为六月 28, 2025，派息日为不适用。下一次每股股息为€4.1，除息日为六月 28, 2026，派息日为不适用。BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) 当前的股息率为0%。

即将到来

28
JUN
除息
预估
 

过去

日期金额更改
€4.1
-
28 6月 2025
€4.1
-
€4.1
+30.12%
28 6月 2024
€4.1
+30.12%
€3.15
+69.77%
30 6月 2023
€3.15
+69.77%
€1.86
-7.78%
30 6月 2022
€1.86
-7.78%
€2.01
-19.45%
30 6月 2021
€2.01
-19.45%
€2.5
+13.72%
30 6月 2020
€2.5
+13.72%
€2.2
-19.55%
28 6月 2019
€2.2
-19.55%
€2.73
+7.99%
29 6月 2018
€2.73
+7.99%
€2.53
+1.92%
29 9月 2017
€2.53
+1.92%
€2.48
-26.04%
30 9月 2016
€2.48
-26.04%
€3.35
-17.68%
30 9月 2015
€3.35
-
€4.07
-0.7%
30 9月 2014
€4.07
-0.7%
€4.1
-16.66%
30 9月 2013
€4.1
-16.66%
€4.92
-0.45%
28 9月 2012
€4.92
-0.45%
€4.94
+4.36%
30 9月 2011
€4.94
+4.36%
€4.74
+240.28%
30 9月 2010
€4.74
+240.28%
€1.39
-
30 9月 2009
€1.39
-
10年增长
5.15%
5年增长
15.29%
3年增长
9.17%
1年增长
不适用

社区

FAQ

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 每股每年派发股息 €4.1，股息率为 0%。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 当前的股息率为 0%。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 每年度派发股息。下一次派息预计在 六月 28, 2026。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 的下一次股息派发预计在 六月 28, 2026。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 在过去 16 年每年都派发股息。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 目前每股派发 €4.1 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 的股票才能获得上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv), you needed to own the shares before the ex-dividend date of 六月 28, 2025.
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 每股共派发股息 €4.1。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 以 EUR 派发股息。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer