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Stock Events

BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing (LU2638907449.FUND) 2026 股息：历史、除息日 & 股息收益率

£107.58
-£0.48-0.44% Saturday 00:00
股息率
6.48%
股息金额
£0.56
最新除息日
7月 31, 2026
最后派息日
-

摘要

BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing (LU2638907449.FUND) 的股息会每月支付。最新每股股息为 £0.56，除息日为 七月 31, 2026，派息日为 不适用。下一次每股股息将为 £0.56，除息日为 七月 31, 2026，派息日为 不适用。BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing (LU2638907449.FUND) 当前的股息率为 6.48%。

即将到来

31
JUL
除息
预估
 
31
AUG
除息
预估
 
30
SEP
除息
预估
 
2
NOV
除息
预估
 
30
NOV
除息
预估
 
31
DEC
除息
预估
 

过去

日期金额变动
£6.97
-3.33%
31 7月 2026
£0.56
-
30 6月 2026
£0.56
-
01 6月 2026
£0.63
-
30 4月 2026
£0.56
-11.34%
31 3月 2026
£0.63
+15.21%
27 2月 2026
£0.55
-3.73%
30 1月 2026
£0.57
-8.47%
£7.21
-3.57%
31 12月 2025
£0.62
+17.13%
28 11月 2025
£0.53
-13.44%
31 10月 2025
£0.62
+5.23%
30 9月 2025
£0.58
+5.87%
29 8月 2025
£0.55
-1.13%
31 7月 2025
£0.56
-0.05%
30 6月 2025
£0.56
-10.76%
30 5月 2025
£0.63
-6.44%
30 4月 2025
£0.67
+2.29%
31 3月 2025
£0.65
+13.08%
28 2月 2025
£0.58
-11.35%
31 1月 2025
£0.65
-5.71%
£7.47
+93.86%
31 12月 2024
£0.69
-6.7%
10年增长
不适用
5年增长
不适用
3年增长
21.81%
1年增长
-3.33%

社区

FAQ

BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 派发多少股息？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 每股每年派发股息 £6.97，股息率为 6.48%。
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 的股息率是多少？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 当前的股息率为 6.48%。
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 什么时候派发股息？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 每每月派发股息。下一次派息预计在 七月 31, 2026。
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 的下一次股息派发预计在 七月 31, 2026。
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 已连续 2 年派发股息，股息支付率为 0%。
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 目前每股派发 £0.56 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 的股票才能获得上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing, you needed to own the shares before the ex-dividend date of 六月 30, 2026.
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 每股共派发股息 £7.21。
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 以 GBP 派发股息。