BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing (LU2711051859.FUND) 股息 2026
£98.56
+£0.02+0.02% Monday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 更改 | |
|---|---|---|---|
| £3.78 | +3.74% | ||
31 3月 2026 | £1.04 | +15.98% | |
| £3.64 | -18.15% | ||
31 12月 2025 | £0.89 | -0.32% | |
30 9月 2025 | £0.9 | -5.57% | |
30 6月 2025 | £0.95 | +5.45% | |
31 3月 2025 | £0.9 | -17.52% | |
| £4.45 | +1,710.79% | ||
31 12月 2024 | £1.09 | +0.77% | |
30 9月 2024 | £1.08 | -1.94% | |
28 6月 2024 | £1.11 | -5.34% | |
28 3月 2024 | £1.17 | +375.25% | |
| £0.25 | - | ||
29 12月 2023 | £0.25 | - | |
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
不适用
社区
FAQ
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 派发多少股息？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 每股每年派发股息 £3.78，股息率为 3.83%。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 的股息率是多少？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 当前的股息率为 3.83%。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 什么时候派发股息？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 每每季度派发股息。下一次派息预计在 六月 30, 2026。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 下一次派息是什么时候？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 的下一次股息派发预计在 六月 30, 2026。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 在过去 2 年每年都派发股息。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 目前每股派发 £1.04 股息。
我需要在什么时候买入 BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 的股票才能获得上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing, you needed to own the shares before the ex-dividend date of 三月 31, 2026.
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 每股共派发股息 £3.64。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing 以哪种货币派发股息？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) 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