BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) (LU2444285840.FUND) 股息 2026
€85.29
-€0.1-0.12% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| €4.3 | - | ||
31 3月 2026 | €1.08 | - | |
| €4.3 | -3.11% | ||
31 12月 2025 | €1.06 | -0.22% | |
30 9月 2025 | €1.06 | -2.66% | |
30 6月 2025 | €1.09 | +1.23% | |
31 3月 2025 | €1.08 | -10.04% | |
| €4.44 | +7.46% | ||
31 12月 2024 | €1.2 | +15.91% | |
30 9月 2024 | €1.04 | -4.99% | |
28 6月 2024 | €1.09 | -1.87% | |
28 3月 2024 | €1.11 | +5.45% | |
| €4.13 | +65.07% | ||
29 12月 2023 | €1.05 | -2.88% | |
29 9月 2023 | €1.08 | +3.54% | |
30 6月 2023 | €1.05 | +11.04% | |
31 3月 2023 | €0.94 | +11.39% | |
| €2.5 | - | ||
30 12月 2022 | €0.85 | -5.28% | |
30 9月 2022 | €0.89 | +17.58% | |
30 6月 2022 | €0.76 | - | |
10年增长
不适用
5年增长
不适用
3年增长
1.35%
1年增长
不适用
社区
FAQ
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 每股每年派发股息 €4.3，股息率为 5.04%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 当前的股息率为 5.04%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 每每季度派发股息。下一次派息预计在 六月 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 的下一次股息派发预计在 六月 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 在过去 3 年每年都派发股息。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 目前每股派发 €1.08 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (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 - EUR (QIDiv), you needed to own the shares before the ex-dividend date of 三月 31, 2026.
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 每股共派发股息 €4.3。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 以 EUR 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