BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) 股息 2026
€106.88
-€0.11-0.1% Tuesday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| €2.88 | - | ||
28 6月 2025 | €2.88 | - | |
| €2.88 | +54.38% | ||
28 6月 2024 | €2.88 | +54.38% | |
| €1.86 | +83.7% | ||
30 6月 2023 | €1.86 | +83.7% | |
| €1.01 | -19.21% | ||
30 6月 2022 | €1.01 | -19.21% | |
| €1.26 | -29.25% | ||
30 6月 2021 | €1.26 | -29.25% | |
| €1.77 | -1.96% | ||
30 6月 2020 | €1.77 | -1.96% | |
| €1.81 | -9.66% | ||
28 6月 2019 | €1.81 | -9.66% | |
| €2 | -11.47% | ||
29 6月 2018 | €2 | -11.47% | |
| €2.26 | -8.03% | ||
29 9月 2017 | €2.26 | -8.03% | |
| €2.46 | -0.91% | ||
30 9月 2016 | €2.46 | -0.91% | |
| €2.48 | +27.9% | ||
30 9月 2015 | €2.48 | - | |
| €1.94 | - | ||
30 9月 2013 | €1.94 | - | |
10年增长
1.57%
5年增长
18.04%
3年增长
15.58%
1年增长
不适用
社区
FAQ
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 每股每年派发股息 €2.88，股息率为 0%。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 当前的股息率为 0%。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate 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 Euro Aggregate Bond Fund R - EUR (AIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate 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 Euro Aggregate Bond Fund R - EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 在过去 10 年每年都派发股息。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 目前每股派发 €2.88 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Investment Grade Euro Aggregate 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 Euro Aggregate 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 Euro Aggregate Bond Fund R - EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 每股共派发股息 €2.88。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate 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