Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist (LU2548077614.FUND) 2026 股息：历史、除息日 & 股息收益率

€94.03
+€0.09+0.1% Monday 00:00
股息率
3.92%
股息金额
€3.68
最新除息日
6月 30, 2026
最后派息日
6月 30, 2026

摘要

BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist (LU2548077614.FUND) 的股息会年度支付。最新每股股息为 €3.68，除息日为 六月 30, 2026，派息日为 六月 30, 2026。下一次每股股息将为 €3.68，除息日为 六月 30, 2027，派息日为 六月 30, 2027。BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist (LU2548077614.FUND) 当前的股息率为 3.92%。

即将到来

30
JUN 27
除息
预估
 
30
JUN 27
股息支付
预估
 
30
JUN 28
除息
预估
 
30
JUN 28
股息支付
预估
 

过去

日期金额变动
€3.68
-
30 6月 2026
€3.68
-
€3.68
-6.69%
30 6月 2025
€3.68
-6.69%
€3.95
+171.48%
28 6月 2024
€3.95
+171.48%
€1.45
-
30 6月 2023
€1.45
-
10年增长
不适用
5年增长
不适用
3年增长
不适用
1年增长
-6.69%

社区

FAQ

BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 派发多少股息？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 每股每年派发股息 €3.68，股息率为 3.92%。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 的股息率是多少？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 当前的股息率为 3.92%。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 什么时候派发股息？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 每年度派发股息。下一次派息预计在 六月 30, 2027。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 的下一次股息派发预计在 六月 30, 2027。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 已连续 2 年派发股息，股息支付率为 0%。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 目前每股派发 €3.68 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 的股票才能获得上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 上次派发股息是什么时候？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 上次的股息派发日是 六月 30, 2026。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 每股共派发股息 €3.68。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 以 EUR 派发股息。