BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) (LU2444285766.FUND) 股息 2026
$93.07
+$0.04+0.04% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| $4.63 | - | ||
28 3月 2026 | $1.15 | - | |
| $4.63 | - | ||
31 12月 2025 | $1.23 | - | |
30 9月 2025 | $1.11 | - | |
28 6月 2025 | $1.14 | - | |
28 3月 2025 | $1.15 | - | |
| $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 | +4.39% | |
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
2.08%
1年增长
不适用
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 $1.15，股息率为 1.23%。
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 1.23%。
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 六月 28, 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 六月 28, 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) 在过去 3 年每年都派发股息。
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 $1.15 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 三月 28, 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 $4.63。
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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer