Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) 2026 股息：历史、除息日 & 股息收益率

€98.83
+€0.01+0.01% Wednesday 00:00
股息率
4.43%
股息金额
€4.37
最新除息日
6月 30, 2026
最后派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) 的股息会年度支付。最新每股股息为 €4.37，除息日为 六月 30, 2026，派息日为 不适用。下一次每股股息将为 €4.37，除息日为 六月 30, 2027，派息日为 不适用。BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) 当前的股息率为 4.43%。

即将到来

30
JUN 27
除息
预估
 
30
JUN 28
除息
预估
 

过去

日期金额变动
€4.37
-20.36%
30 6月 2026
€4.37
-20.36%
€5.49
-13.6%
30 6月 2025
€5.49
-13.6%
€6.36
+63.38%
28 6月 2024
€6.36
+63.38%
€3.89
+174.59%
30 6月 2023
€3.89
+174.59%
€1.42
+22.09%
30 6月 2022
€1.42
+22.09%
€1.16
-
30 6月 2021
€1.16
-
10年增长
不适用
5年增长
不适用
3年增长
3.98%
1年增长
-20.36%

社区

FAQ

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 每股每年派发股息 €4.37，股息率为 4.43%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 当前的股息率为 4.43%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 每年度派发股息。下一次派息预计在 六月 30, 2027。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 的下一次股息派发预计在 六月 30, 2027。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 已连续 4 年派发股息，股息支付率为 0%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 目前每股派发 €4.37 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 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 I EUR (AIDiv), 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 I EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 每股共派发股息 €5.49。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 以 EUR 派发股息。