BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) 2026 股息：历史、除息日 & 股息收益率
€60.60
+€0.04+0.07% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| €3.94 | +9.1% | ||
30 6月 2026 | €3.94 | +9.1% | |
| €3.61 | -6.65% | ||
30 6月 2025 | €3.61 | -6.65% | |
| €3.87 | -5.45% | ||
28 6月 2024 | €3.87 | -5.45% | |
| €4.09 | -20.08% | ||
30 6月 2023 | €4.09 | -20.08% | |
| €5.12 | -0.27% | ||
30 6月 2022 | €5.12 | -0.27% | |
| €5.14 | -9.5% | ||
30 6月 2021 | €5.14 | -9.5% | |
| €5.68 | +10.54% | ||
30 6月 2020 | €5.68 | +10.54% | |
| €5.13 | +10.02% | ||
28 6月 2019 | €5.13 | +10.02% | |
| €4.67 | - | ||
29 6月 2018 | €4.67 | - | |
10年增长
不适用
5年增长
-5.15%
3年增长
-1.25%
1年增长
9.1%
社区
FAQ
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 每股每年派发股息 €3.94，股息率为 6.51%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 当前的股息率为 6.51%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 每年度派发股息。下一次派息预计在 六月 30, 2027。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 的下一次股息派发预计在 六月 30, 2027。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 已连续 7 年支付股息，股息支付率为 0%，5 年股息增长率为 5.15%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 目前每股派发 €3.94 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 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 Q - EUR (AIDiv), you needed to own the shares before the ex-dividend date of 六月 30, 2026.
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 每股共派发股息 €3.61。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 以 EUR 派发股息。