Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing (LU2638907449.FUND) 股息 2026

£108.40
+£0.08+0.07% Tuesday 00:00
股息率
6.43%
股息金额
£0.56
最新除息日
6月 30, 2026
最后派息日
-

摘要

BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing (LU2638907449.FUND) 每月派发股息。最新每股股息为£0.56，除息日为六月 30, 2026，派息日为不适用。下一次每股股息为£0.56，除息日为六月 30, 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6.43%。

即将到来

30
JUN
除息
预估
 
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
 

过去

日期金额变动
£6.97
-3.33%
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%
29 11月 2024
£0.74
+4.82%
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 6.43%。
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 6.43%。
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 六月 30, 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 六月 30, 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 在过去 2 年每年都派发股息。
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 £0.63 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 01, 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。
我在哪里可以找到更多关于股息安全性的资料？▼
faqSafetyInfoAnswer