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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) 2026 股息：历史、除息日 & 股息收益率

€102.09
+€0.14+0.14% Monday 00:00
股息率
2.97%
股息金额
€3.03
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 Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) 的股息会年度支付。最新每股股息为 €3.03，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 €3.03，除息日为 六月 30, 2027，派息日为 六月 30, 2027。BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) 当前的股息率为 2.97%。

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
€3.03
-
30 6月 2026
€3.03
-
€3.03
+5.39%
30 6月 2025
€3.03
+5.39%
€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%
€2.00
-11.47%
29 6月 2018
€2.00
-11.47%
€2.26
-8.03%
29 9月 2017
€2.26
-8.03%
€2.46
-0.91%
30 9月 2016
€2.46
-
€2.48
+27.9%
30 9月 2015
€2.48
-
€1.94
-
30 9月 2013
€1.94
-
10年增长
不适用
5年增长
11.31%
3年增长
44.05%
1年增长
5.39%

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 €3.03，股息率为 2.97%。
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 2.97%。
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 30, 2027。
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 30, 2027。
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) 已连续 3 年提高股息，派息率为 0%，5 年股息增长率为 11.31%。
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 €3.03 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 30, 2026.
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 上次派发股息是什么时候？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 上次的股息派发日是 六月 30, 2026。
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 €3.03。
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。