BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) (LU2158599089.FUND) 股息 2026
$93.54
-$0.09-0.1% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $4.63 | -0% | ||
30 4月 2026 | $0.41 | - | |
28 3月 2026 | $0.37 | - | |
01 3月 2026 | $0.37 | - | |
31 1月 2026 | $0.4 | - | |
| $4.63 | -0.32% | ||
31 12月 2025 | $0.43 | - | |
29 11月 2025 | $0.37 | - | |
31 10月 2025 | $0.44 | - | |
30 9月 2025 | $0.35 | - | |
30 8月 2025 | $0.4 | - | |
31 7月 2025 | $0.36 | - | |
28 6月 2025 | $0.35 | - | |
31 5月 2025 | $0.38 | - | |
30 4月 2025 | $0.41 | - | |
28 3月 2025 | $0.37 | - | |
01 3月 2025 | $0.37 | - | |
31 1月 2025 | $0.4 | -6.36% | |
| $4.64 | +6.09% | ||
31 12月 2024 | $0.43 | +15.56% | |
29 11月 2024 | $0.37 | -15.81% | |
31 10月 2024 | $0.44 | +24.31% | |
30 9月 2024 | $0.35 | -11.96% | |
10年增长
不适用
5年增长
11.35%
3年增长
1.88%
1年增长
不适用
社区
FAQ
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 每股每年派发股息 $1.14，股息率为 1.22%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 当前的股息率为 1.22%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 每每月派发股息。下一次派息预计在 四月 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 的下一次股息派发预计在 四月 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 在过去 5 年每年都派发股息。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 目前每股派发 $0.37 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 的股票才能获得上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv), you needed to own the shares before the ex-dividend date of 三月 28, 2026.
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 每股共派发股息 $4.63。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 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