Dividen BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) 2026
£126.79
-£0.07-0.06% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £4.72 | - | ||
28 Mar 2026 | £1.14 | - | |
| £4.72 | - | ||
31 Des 2025 | £1.18 | - | |
30 Sep 2025 | £1.18 | - | |
28 Jun 2025 | £1.22 | - | |
28 Mar 2025 | £1.14 | - | |
| £4.72 | +13.29% | ||
31 Des 2024 | £1.18 | -0.46% | |
30 Sep 2024 | £1.18 | -3.2% | |
28 Jun 2024 | £1.22 | +6.67% | |
28 Mar 2024 | £1.14 | -0.64% | |
| £4.17 | +55.76% | ||
29 Des 2023 | £1.15 | +6.36% | |
29 Sep 2023 | £1.08 | +10.48% | |
30 Jun 2023 | £0.98 | +2.75% | |
31 Mar 2023 | £0.95 | +6.9% | |
| £2.67 | +174.58% | ||
30 Des 2022 | £0.89 | +27.94% | |
30 Sep 2022 | £0.7 | +19.7% | |
30 Jun 2022 | £0.58 | +15.7% | |
31 Mar 2022 | £0.5 | -2.01% | |
| £0.97 | -81.03% | ||
31 Des 2021 | £0.51 | +11.56% | |
30 Sep 2021 | £0.46 | -79.05% | |
| £5.13 | +87.14% | ||
31 Des 2020 | £2.2 | +33.77% | |
Pertumbuhan 10T
7.56%
Pertumbuhan 5T
55.83%
Pertumbuhan 3T
4.25%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) membayar dividen tahunan sebesar £1.14 per saham, dengan imbal hasil dividen 0.9%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) adalah 0.9%.
Kapan BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 28, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) diperkirakan pada Juni 28, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) membayar dividen setiap tahun selama 10 tahun terakhir.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) saat ini membayar dividen sebesar £1.14 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of Maret 28, 2026.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) membayar total dividen sebesar £4.72 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) membagikan dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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