BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) (LU1050657102.FUND) 2026 股息：历史、除息日 & 股息收益率
CHF92.20
+CHF0.11+0.12% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| CHF3.23 | - | ||
30 6月 2026 | CHF3.23 | - | |
| CHF3.23 | -14.82% | ||
30 6月 2025 | CHF3.23 | -14.82% | |
| CHF3.79 | +76.84% | ||
28 6月 2024 | CHF3.79 | +76.84% | |
| CHF2.14 | +46.08% | ||
30 6月 2023 | CHF2.14 | +46.08% | |
| CHF1.47 | -27.39% | ||
28 6月 2019 | CHF1.47 | -27.39% | |
| CHF2.02 | -15.79% | ||
29 6月 2018 | CHF2.02 | -15.79% | |
| CHF2.40 | +19.45% | ||
29 9月 2017 | CHF2.40 | +19.45% | |
| CHF2.01 | +24.93% | ||
30 9月 2016 | CHF2.01 | - | |
| CHF1.61 | - | ||
30 9月 2015 | CHF1.61 | - | |
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-14.82%
社区
FAQ
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 每股每年派发股息 CHF3.23，股息率为 3.51%。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 当前的股息率为 3.51%。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (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 Absolute Return Bond Fund S - CHF (AIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 的下一次股息派发预计在 六月 30, 2027。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 已连续 2 年派发股息，股息支付率为 0%。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 目前每股派发 CHF3.23 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (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 S - CHF (AIDiv), you needed to own the shares before the ex-dividend date of 六月 30, 2026.
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 每股共派发股息 CHF3.23。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 以 CHF 派发股息。