BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) 2026 股息：历史、除息日 & 股息收益率
$113.08
+$0.01+0.01% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.05 | -0.79% | ||
30 9月 2026 | $1.22 | - | |
30 6月 2026 | $1.33 | - | |
| $4.08 | -39.17% | ||
30 9月 2025 | $1.22 | -8% | |
30 6月 2025 | $1.33 | -13.12% | |
31 3月 2025 | $1.53 | +2.15% | |
| $6.71 | +10.6% | ||
31 12月 2024 | $1.50 | -14.86% | |
30 9月 2024 | $1.76 | +1.33% | |
28 6月 2024 | $1.74 | +1.04% | |
28 3月 2024 | $1.72 | -5.83% | |
| $6.06 | +161.56% | ||
29 12月 2023 | $1.82 | +17.84% | |
29 9月 2023 | $1.55 | +5.21% | |
30 6月 2023 | $1.47 | - | |
31 3月 2023 | $1.22 | +31.05% | |
| $2.32 | +61.07% | ||
30 12月 2022 | $0.93 | +67.04% | |
30 9月 2022 | $0.56 | +11.68% | |
30 6月 2022 | $0.50 | +52.94% | |
31 3月 2022 | $0.33 | -1.45% | |
| $1.44 | -30.15% | ||
31 12月 2021 | $0.33 | +6.52% | |
30 9月 2021 | $0.31 | -21.97% | |
30 6月 2021 | $0.40 | +0.58% | |
10年增长
不适用
5年增长
-8.33%
3年增长
-33.65%
1年增长
-80.01%
社区
FAQ
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 每股每年派发股息 $5.58，股息率为 4.93%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 当前的股息率为 4.93%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 每每季度派发股息。下一次派息预计在 九月 30, 2026。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的下一次股息派发预计在 九月 30, 2026。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 已连续 6 年支付股息，股息支付率为 0%，5 年股息增长率为 8.33%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 目前每股派发 $1.33 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 的股票才能获得上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv), you needed to own the shares before the ex-dividend date of 六月 30, 2026.
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 上次派发股息是什么时候？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 上次的股息派发日是 六月 30, 2026。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 每股共派发股息 $4.08。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) 以 USD 派发股息。