BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007.FUND) 股息 2026
€85.86
-€0.04-0.05% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| €3.31 | - | ||
28 6月 2025 | €3.31 | - | |
| €3.31 | +52.15% | ||
28 6月 2024 | €3.31 | +52.15% | |
| €2.17 | +128.23% | ||
30 6月 2023 | €2.17 | +128.23% | |
| €0.95 | +5.9% | ||
30 6月 2022 | €0.95 | +5.9% | |
| €0.9 | -38.21% | ||
30 6月 2021 | €0.9 | -38.21% | |
| €1.45 | -1.6% | ||
30 6月 2020 | €1.45 | -1.6% | |
| €1.48 | -26.2% | ||
28 6月 2019 | €1.48 | -26.2% | |
| €2 | -10.92% | ||
29 6月 2018 | €2 | -10.92% | |
| €2.25 | +11.89% | ||
29 9月 2017 | €2.25 | +11.89% | |
| €2.01 | -17.82% | ||
30 9月 2016 | €2.01 | -17.82% | |
| €2.45 | +2.8% | ||
30 9月 2015 | €2.45 | - | |
| €2.38 | - | ||
30 9月 2014 | €2.38 | - | |
10年增长
5.1%
5年增长
29.75%
3年增长
15.02%
1年增长
不适用
社区
FAQ
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 每股每年派发股息 €3.31，股息率为 0%。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 当前的股息率为 0%。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return 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 Absolute Return Bond Fund R - EUR (AIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return 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 Absolute Return Bond Fund R - EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 在过去 11 年每年都派发股息。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 目前每股派发 €3.31 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Investment Grade Absolute Return 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 Absolute Return 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 Absolute Return Bond Fund R - EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 每股共派发股息 €3.31。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return 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？▼
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