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Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) 2026 股息：历史、除息日 & 股息收益率

S$50.30
-S$0.12-0.24% Friday 00:00
股息率
6.15%
股息金额
S$0.28
最新除息日
9月 30, 2026
最后派息日
9月 30, 2026

摘要

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) 的股息会每月支付。最新每股股息为 S$0.28，除息日为 九月 30, 2026，派息日为 九月 30, 2026。下一次每股股息将为 S$0.28，除息日为 九月 30, 2026，派息日为 九月 30, 2026。BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) 当前的股息率为 6.15%。

即将到来

30
SEP
除息
预估
 
30
SEP
股息支付
预估
 
30
OCT
除息
预估
 
30
OCT
股息支付
预估
 
30
NOV
除息
预估
 
30
NOV
股息支付
预估
 

过去

日期金额变动
S$3.38
+1.64%
30 9月 2026
S$0.28
-
31 8月 2026
S$0.28
-
30 7月 2026
S$0.28
-
30 6月 2026
S$0.28
-10.37%
29 5月 2026
S$0.31
+16.33%
30 4月 2026
S$0.27
-17.94%
31 3月 2026
S$0.33
+31.57%
27 2月 2026
S$0.25
-0.48%
30 1月 2026
S$0.25
-11.35%
S$3.32
-2.44%
31 12月 2025
S$0.28
+15.38%
28 11月 2025
S$0.25
-20.98%
31 10月 2025
S$0.31
+7.71%
30 9月 2025
S$0.29
-
30 8月 2025
S$0.30
-
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%
10年增长
-7.27%
5年增长
-7.48%
3年增长
-9.14%
1年增长
56.25%

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$3.09，股息率为 6.15%。
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 6.15%。
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 九月 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 九月 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) 已连续 10 年支付股息，股息支付率为 0%，5 年股息增长率为 7.48%。
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$0.28 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 八月 31, 2026.
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 上次派发股息是什么时候？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 上次的股息派发日是 八月 31, 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$3.32。
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。