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Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) (LU2457787914.FUND) 2026 股息：历史、除息日 & 股息收益率

A$92.33
+A$0.16+0.17% Friday 00:00
股息率
5.01%
股息金额
A$1.15
最新除息日
9月 30, 2026
最后派息日
-

摘要

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) (LU2457787914.FUND) 的股息会每季度支付。最新每股股息为 A$1.15，除息日为 九月 30, 2026，派息日为 不适用。下一次每股股息将为 A$1.15，除息日为 九月 30, 2026，派息日为 不适用。BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) (LU2457787914.FUND) 当前的股息率为 5.01%。

即将到来

30
SEP
除息
预估
 
31
DEC
除息
预估
 
31
MAR 27
除息
预估
 
30
JUN 27
除息
预估
 
30
SEP 27
除息
预估
 
31
DEC 27
除息
预估
 

过去

日期金额变动
A$4.62
-1.59%
30 9月 2026
A$1.15
-
30 6月 2026
A$1.16
-0.1%
31 3月 2026
A$1.17
+2.38%
A$4.70
-0.95%
31 12月 2025
A$1.14
-1.31%
30 9月 2025
A$1.15
-4.67%
30 6月 2025
A$1.21
+1.31%
31 3月 2025
A$1.20
-9.08%
A$4.74
+5.72%
31 12月 2024
A$1.31
+20.53%
30 9月 2024
A$1.09
-4.73%
28 6月 2024
A$1.14
-4.18%
28 3月 2024
A$1.19
+8.83%
A$4.49
+96.96%
29 12月 2023
A$1.10
-4.41%
29 9月 2023
A$1.15
+2.28%
30 6月 2023
A$1.12
+0.34%
31 3月 2023
A$1.12
+14.51%
A$2.28
-
30 12月 2022
A$0.98
-1.3%
30 9月 2022
A$0.99
+217.99%
30 6月 2022
A$0.31
-
10年增长
不适用
5年增长
不适用
3年增长
3.19%
1年增长
-3.87%

社区

FAQ

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 派发多少股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 每股每年派发股息 A$4.62，股息率为 5.01%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 的股息率是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 当前的股息率为 5.01%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 什么时候派发股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (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 - AUD (QIDiv) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (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 - AUD (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 已连续 3 年派发股息，股息支付率为 0%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 目前每股派发 A$1.16 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (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 - AUD (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 - AUD (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 每股共派发股息 A$4.70。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 以 AUD 派发股息。