Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) 股息 2026

S$52.06
+S$0.02+0.04% Friday 00:00
股息率
2.03%
股息金额
S$0.29
最新除息日
4月 30, 2026
最后派息日
-

摘要

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) 每月派发股息。最新每股股息为S$0.29，除息日为四月 30, 2026，派息日为不适用。下一次每股股息为S$0.29，除息日为四月 30, 2026，派息日为不适用。BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) 当前的股息率为2.03%。

即将到来

30
APR
除息
预估
 
31
MAY
除息
预估
 
28
JUN
除息
预估
 
31
JUL
除息
预估
 
30
AUG
除息
预估
 
30
SEP
除息
预估
 

过去

日期金额更改
S$3.39
-1.43%
30 4月 2026
S$0.29
-
28 3月 2026
S$0.26
-
01 3月 2026
S$0.23
-
31 1月 2026
S$0.29
-
S$3.44
+0.97%
31 12月 2025
S$0.31
-
29 11月 2025
S$0.34
-
31 10月 2025
S$0.32
-
30 9月 2025
S$0.27
-
30 8月 2025
S$0.3
-
31 7月 2025
S$0.25
-
28 6月 2025
S$0.27
-
31 5月 2025
S$0.28
-
30 4月 2025
S$0.29
-
28 3月 2025
S$0.26
-
28 2月 2025
S$0.28
-3.74%
31 1月 2025
S$0.29
-7.68%
S$3.41
-7.34%
31 12月 2024
S$0.31
-8.98%
29 11月 2024
S$0.34
+5.32%
31 10月 2024
S$0.32
+20.36%
30 9月 2024
S$0.27
-9.04%
10年增长
-5.87%
5年增长
-3.13%
3年增长
-2.66%
1年增长
-1.43%

社区

FAQ

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 每股每年派发股息 S$1.06，股息率为 2.03%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 当前的股息率为 2.03%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 每每月派发股息。下一次派息预计在 四月 30, 2026。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 的下一次股息派发预计在 四月 30, 2026。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 在过去 10 年每年都派发股息。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 目前每股派发 S$0.26 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 的股票才能获得上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv), you needed to own the shares before the ex-dividend date of 三月 28, 2026.
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 每股共派发股息 S$3.44。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 以 SGD 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