RBC BlueBay Short Duration Fixed Income Fund Class I (US74926P2746.FUND) 2026 股息：历史、除息日 & 股息收益率
$9.38
+$0.00+0% Thursday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $0.40 | +72.4% | ||
29 9月 2026 | $0.05 | - | |
31 8月 2026 | $0.05 | - | |
29 7月 2026 | $0.05 | - | |
29 5月 2026 | $0.05 | +145.17% | |
30 4月 2026 | $0.02 | +135.74% | |
31 3月 2026 | $0.01 | -62.18% | |
27 2月 2026 | $0.02 | -43.11% | |
30 1月 2026 | $0.04 | -6.69% | |
| $0.23 | - | ||
31 12月 2025 | $0.04 | +11.88% | |
28 11月 2025 | $0.04 | -15.34% | |
31 10月 2025 | $0.04 | +11.85% | |
30 9月 2025 | $0.04 | -7.91% | |
29 8月 2025 | $0.04 | -0.75% | |
31 7月 2025 | $0.04 | - | |
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
249.5%
社区
FAQ
RBC BlueBay Short Duration Fixed Income Fund Class I 派发多少股息？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 每股每年派发股息 $0.50，股息率为 5.36%。
RBC BlueBay Short Duration Fixed Income Fund Class I 的股息率是多少？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 当前的股息率为 5.36%。
RBC BlueBay Short Duration Fixed Income Fund Class I 什么时候派发股息？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 每每月派发股息。下一次派息预计在 九月 29, 2026。
RBC BlueBay Short Duration Fixed Income Fund Class I 下一次派息是什么时候？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 的下一次股息派发预计在 九月 29, 2026。
RBC BlueBay Short Duration Fixed Income Fund Class I 的股息有多安全？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 的股息资料显示派息率为 0%。
RBC BlueBay Short Duration Fixed Income Fund Class I 的股息是多少？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 目前每股派发 $0.05 股息。
我需要在什么时候买入 RBC BlueBay Short Duration Fixed Income Fund Class I 的股票才能获得上次股息？▼
To receive the previous dividend from RBC BlueBay Short Duration Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
RBC BlueBay Short Duration Fixed Income Fund Class I 上次派发股息是什么时候？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 上次的股息派发日是 八月 31, 2026。
RBC BlueBay Short Duration Fixed Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，RBC BlueBay Short Duration Fixed Income Fund Class I 每股共派发股息 $0.23。
RBC BlueBay Short Duration Fixed Income Fund Class I 以哪种货币派发股息？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 以 USD 派发股息。