BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) (LU2444285766.FUND) 2026 股息：历史、除息日 & 股息收益率
$90.67
-$0.53-0.58% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $4.56 | -2.83% | ||
30 9月 2026 | $1.15 | - | |
30 6月 2026 | $1.12 | -1.54% | |
31 3月 2026 | $1.14 | -2.19% | |
| $4.70 | +1.52% | ||
31 12月 2025 | $1.16 | +1.18% | |
30 9月 2025 | $1.15 | -4.99% | |
30 6月 2025 | $1.21 | +2.43% | |
31 3月 2025 | $1.18 | -4.16% | |
| $4.63 | +6.38% | ||
31 12月 2024 | $1.23 | +10.72% | |
30 9月 2024 | $1.11 | -2.12% | |
28 6月 2024 | $1.14 | -1.16% | |
28 3月 2024 | $1.15 | +1.19% | |
| $4.35 | +68.48% | ||
29 12月 2023 | $1.14 | - | |
29 9月 2023 | $1.09 | +1.32% | |
30 6月 2023 | $1.07 | +1.97% | |
31 3月 2023 | $1.05 | +10.75% | |
| $2.58 | - | ||
30 12月 2022 | $0.95 | +7.27% | |
30 9月 2022 | $0.89 | +18.98% | |
30 6月 2022 | $0.74 | - | |
10年增长
不适用
5年增长
不适用
3年增长
4.82%
1年增长
-3.51%
社区
FAQ
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 每股每年派发股息 $4.54，股息率为 5%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 当前的股息率为 5%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 每每季度派发股息。下一次派息预计在 九月 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 的下一次股息派发预计在 九月 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 已连续 3 年提高股息，股息支付率为 0%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 目前每股派发 $1.12 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 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 S - USD (QIDiv), you needed to own the shares before the ex-dividend date of 六月 30, 2026.
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 上次派发股息是什么时候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 上次的股息派发日是 六月 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 每股共派发股息 $4.70。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 以 USD 派发股息。