BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) (LU1247883660.FUND) 股息 2026
CHF72.45
+CHF0.02+0.03% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| CHF3.73 | +0% | ||
31 3月 2026 | CHF0.95 | - | |
| CHF3.73 | -5.69% | ||
31 12月 2025 | CHF0.91 | -0.9% | |
30 9月 2025 | CHF0.92 | -3.37% | |
30 6月 2025 | CHF0.95 | +0.32% | |
31 3月 2025 | CHF0.95 | -10.7% | |
| CHF3.95 | +3.94% | ||
31 12月 2024 | CHF1.06 | +17.05% | |
30 9月 2024 | CHF0.91 | -4.69% | |
28 6月 2024 | CHF0.95 | -7.94% | |
28 3月 2024 | CHF1.03 | +11.7% | |
| CHF3.8 | +28.54% | ||
29 12月 2023 | CHF0.93 | -6.74% | |
29 9月 2023 | CHF0.99 | +4.42% | |
30 6月 2023 | CHF0.95 | +1.53% | |
31 3月 2023 | CHF0.94 | +12.33% | |
| CHF2.96 | +16.45% | ||
30 12月 2022 | CHF0.83 | +0.24% | |
30 9月 2022 | CHF0.83 | +20.28% | |
30 6月 2022 | CHF0.69 | +14.46% | |
31 3月 2022 | CHF0.6 | -0.49% | |
| CHF2.54 | -2.5% | ||
31 12月 2021 | CHF0.61 | +9.02% | |
30 9月 2021 | CHF0.56 | -19.72% | |
30 6月 2021 | CHF0.69 | +1.26% | |
10年增长
5.25%
5年增长
7.97%
3年增长
-0.66%
1年增长
不适用
社区
FAQ
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 每股每年派发股息 CHF3.73，股息率为 5.14%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 当前的股息率为 5.14%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 每每季度派发股息。下一次派息预计在 六月 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 的下一次股息派发预计在 六月 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 在过去 10 年每年都派发股息。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 目前每股派发 CHF0.95 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 的股票才能获得上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv), you needed to own the shares before the ex-dividend date of 三月 31, 2026.
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 每股共派发股息 CHF3.73。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) 以 CHF 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