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Stock Events

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) 2026 股息：历史、除息日 & 股息收益率

$106.01
+$0.01+0.01% Tuesday 00:00
股息率
4.65%
股息金额
$0.45
最新除息日
9月 29, 2026
最后派息日
9月 29, 2026

摘要

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) 的股息会每月支付。最新每股股息为 $0.45，除息日为 九月 29, 2026，派息日为 九月 29, 2026。下一次每股股息将为 $0.45，除息日为 九月 29, 2026，派息日为 九月 29, 2026。BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) 当前的股息率为 4.65%。

即将到来

29
SEP
除息
预估
 
29
SEP
股息支付
预估
 
29
OCT
除息
预估
 
29
OCT
股息支付
预估
 
30
NOV
除息
预估
 
30
NOV
股息支付
预估
 

过去

日期金额变动
$5.50
-16.31%
29 9月 2026
$0.45
-
31 8月 2026
$0.45
-
29 7月 2026
$0.45
-
29 6月 2026
$0.45
-
29 5月 2026
$0.45
-4.94%
30 4月 2026
$0.47
-8.45%
31 3月 2026
$0.51
+14.86%
27 2月 2026
$0.45
-6.39%
30 1月 2026
$0.48
-8.19%
$6.57
-10.18%
31 12月 2025
$0.52
+12.71%
28 11月 2025
$0.46
-5.74%
31 10月 2025
$0.49
-2.5%
30 9月 2025
$0.50
+5.4%
29 8月 2025
$0.48
-1.57%
31 7月 2025
$0.49
-
28 6月 2025
$0.72
-
31 5月 2025
$0.59
-
30 4月 2025
$0.60
-
28 3月 2025
$0.53
-
01 3月 2025
$0.55
-
10年增长
不适用
5年增长
不适用
3年增长
14.2%
1年增长
5.55%

社区

FAQ

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 派发多少股息？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 每股每年派发股息 $4.93，股息率为 4.65%。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 的股息率是多少？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 当前的股息率为 4.65%。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 什么时候派发股息？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 每每月派发股息。下一次派息预计在 九月 29, 2026。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 的下一次股息派发预计在 九月 29, 2026。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 已连续 2 年派发股息，股息支付率为 0%。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 目前每股派发 $0.45 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 的股票才能获得上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV), you needed to own the shares before the ex-dividend date of 八月 31, 2026.
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 上次派发股息是什么时候？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 上次的股息派发日是 八月 31, 2026。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 每股共派发股息 $6.57。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 以 USD 派发股息。