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Stock Events

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) (LU1959298230.FUND) 股息 2026

C$106.08
-C$0.27-0.25% Monday 00:00
股息率
10.51%
股息金额
C$3.51
最新除息日
3月 31, 2026
最后派息日
-

摘要

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) (LU1959298230.FUND) 每季度派发股息。最新每股股息为C$3.51，除息日为三月 31, 2026，派息日为不适用。下一次每股股息为C$2.41，除息日为六月 30, 2026，派息日为不适用。BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) (LU1959298230.FUND) 当前的股息率为10.51%。

即将到来

30
JUN
除息
预估
 
30
SEP
除息
预估
 
31
DEC
除息
预估
 
31
MAR 27
除息
预估
 
30
JUN 27
除息
预估
 
30
SEP 27
除息
预估
 

过去

日期金额更改
C$11.15
-
31 3月 2026
C$3.51
-
C$11.15
-15.64%
31 12月 2025
C$2.64
+1.95%
30 9月 2025
C$2.59
+7.08%
30 6月 2025
C$2.41
-31.29%
31 3月 2025
C$3.51
-9.87%
C$13.22
+131.6%
31 12月 2024
C$3.9
+20.94%
30 9月 2024
C$3.22
-4.07%
28 6月 2024
C$3.36
+22.89%
28 3月 2024
C$2.73
-5.14%
C$5.71
-
29 12月 2023
C$2.88
+23.4%
29 9月 2023
C$2.34
+378.61%
30 6月 2023
C$0.49
-
10年增长
不适用
5年增长
不适用
3年增长
28.79%
1年增长
不适用

社区

FAQ

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 每股每年派发股息 C$11.15，股息率为 10.51%。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 当前的股息率为 10.51%。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 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 - CAD (QIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 的下一次股息派发预计在 六月 30, 2026。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 在过去 2 年每年都派发股息。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 目前每股派发 C$3.51 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 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 - CAD (QIDiv), 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 - CAD (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 每股共派发股息 C$11.15。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 以 CAD 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