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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) 2026 股息：历史、除息日 & 股息收益率

€105.55
+€0.17+0.16% Friday 00:00
股息率
3.63%
股息金额
€3.83
最新除息日
6月 30, 2026
最后派息日
6月 30, 2026

摘要

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) 的股息会年度支付。最新每股股息为 €3.83，除息日为 六月 30, 2026，派息日为 六月 30, 2026。下一次每股股息将为 €3.83，除息日为 六月 30, 2027，派息日为 六月 30, 2027。BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) 当前的股息率为 3.63%。

即将到来

30
JUN 27
除息
预估
 
30
JUN 27
股息支付
预估
 
30
JUN 28
除息
预估
 
30
JUN 28
股息支付
预估
 

过去

日期金额变动
€3.83
-5.68%
30 6月 2026
€3.83
-5.68%
€4.06
-0.93%
30 6月 2025
€4.06
-0.93%
€4.10
+30.12%
28 6月 2024
€4.10
+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%
€2.50
+13.72%
30 6月 2020
€2.50
+13.72%
€2.20
-19.55%
28 6月 2019
€2.20
-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
-
€3.35
-17.68%
30 9月 2015
€3.35
-
€4.07
-0.7%
30 9月 2014
€4.07
-0.7%
€4.10
-16.66%
30 9月 2013
€4.10
-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
4.44%
5年增长
13.74%
3年增长
6.73%
1年增长
-5.68%

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 €3.83，股息率为 3.63%。
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 3.63%。
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 30, 2027。
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 30, 2027。
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) 已连续 16 年支付股息，股息支付率为 0%，5 年股息增长率为 13.74%。
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 €3.83 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 30, 2026.
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 上次派发股息是什么时候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 上次的股息派发日是 六月 30, 2026。
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 €4.06。
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。