BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) 股息 2026
$113.08
+$0.01+0.01% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $6.71 | +0% | ||
28 3月 2026 | $1.72 | - | |
| $6.71 | -0% | ||
31 12月 2025 | $1.5 | - | |
30 9月 2025 | $1.76 | - | |
28 6月 2025 | $1.74 | - | |
28 3月 2025 | $1.72 | - | |
| $6.71 | +10.6% | ||
31 12月 2024 | $1.5 | -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 | +20.3% | |
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 | $0.5 | +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 | $0.4 | +0.58% | |
10年增长
不适用
5年增长
36.04%
3年增长
3.41%
1年增长
不适用
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 $1.72，股息率为 1.52%。
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 1.52%。
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 六月 28, 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 六月 28, 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) 在过去 6 年每年都派发股息。
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 $1.72 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 三月 28, 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 $6.71。
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer