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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) 股息 2026

£106.56
-£0.02-0.02% Monday 00:00
股息率
3.65%
股息金额
£3.89
最新除息日
6月 30, 2025
最后派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) 年度派发股息。最新每股股息为£3.89，除息日为六月 30, 2025，派息日为不适用。下一次每股股息为£3.89，除息日为六月 30, 2026，派息日为不适用。BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) 当前的股息率为3.65%。

即将到来

30
JUN
除息
预估
 
30
JUN 27
除息
预估
 

过去

日期金额更改
£3.89
+3.88%
30 6月 2025
£3.89
+3.88%
£3.75
+31.55%
28 6月 2024
£3.75
+31.55%
£2.85
+67.2%
30 6月 2023
£2.85
+67.2%
£1.7
+0.09%
30 6月 2022
£1.7
+0.09%
£1.7
-26.26%
30 6月 2021
£1.7
-26.26%
£2.31
+18.01%
30 6月 2020
£2.31
+18.01%
£1.95
-16.85%
28 6月 2019
£1.95
-16.85%
£2.35
+6.52%
29 6月 2018
£2.35
+6.52%
£2.21
-10.28%
29 9月 2017
£2.21
-10.28%
£2.46
-10.07%
30 9月 2016
£2.46
-
£2.74
+68.95%
30 9月 2015
£2.74
-
£1.62
-
30 9月 2013
£1.62
-
10年增长
不适用
5年增长
17.99%
3年增长
10.97%
1年增长
不适用

社区

FAQ

BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 每股每年派发股息 £3.89，股息率为 3.65%。
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 当前的股息率为 3.65%。
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 每年度派发股息。下一次派息预计在 六月 30, 2026。
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 的下一次股息派发预计在 六月 30, 2026。
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 在过去 10 年每年都派发股息。
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 目前每股派发 £3.89 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (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 C - GBP (AIDiv), you needed to own the shares before the ex-dividend date of 六月 30, 2025.
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 每股共派发股息 £3.89。
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 以 GBP 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