BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing (LU1959298156.FUND) 股息 2026
£80.86
-£0.2-0.25% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| £7.52 | -9.19% | ||
31 3月 2026 | £1.81 | -9.46% | |
| £8.28 | -15.14% | ||
31 12月 2025 | £2 | +3.39% | |
30 9月 2025 | £1.94 | +9.41% | |
30 6月 2025 | £1.77 | -31.22% | |
31 3月 2025 | £2.57 | -10.88% | |
| £9.76 | +31.29% | ||
31 12月 2024 | £2.89 | +22.75% | |
30 9月 2024 | £2.35 | -5.74% | |
28 6月 2024 | £2.5 | +23.31% | |
28 3月 2024 | £2.02 | -5.35% | |
| £7.43 | -8.38% | ||
29 12月 2023 | £2.14 | +19.61% | |
29 9月 2023 | £1.79 | +7.68% | |
30 6月 2023 | £1.66 | -10.14% | |
31 3月 2023 | £1.85 | +1.71% | |
| £8.11 | +8.57% | ||
30 12月 2022 | £1.82 | -8.41% | |
30 9月 2022 | £1.98 | +1.91% | |
30 6月 2022 | £1.95 | -17.81% | |
31 3月 2022 | £2.37 | +29.19% | |
| £7.47 | -0.08% | ||
31 12月 2021 | £1.83 | +8.8% | |
30 9月 2021 | £1.68 | -12.33% | |
30 6月 2021 | £1.92 | -5.54% | |
10年增长
不适用
5年增长
2.08%
3年增长
3.67%
1年增长
不适用
社区
FAQ
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 派发多少股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 每股每年派发股息 £7.52，股息率为 9.3%。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 的股息率是多少？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 当前的股息率为 9.3%。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 什么时候派发股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 每每季度派发股息。下一次派息预计在 六月 30, 2026。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 的下一次股息派发预计在 六月 30, 2026。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 在过去 6 年每年都派发股息。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 目前每股派发 £1.81 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 的股票才能获得上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 每股共派发股息 £8.28。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 以 GBP 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