Dividen BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650.FUND) 2026
£78.83
-£0.05-0.06% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £5 | - | ||
28 Mar 2026 | £1.15 | - | |
| £5 | - | ||
31 Des 2025 | £1.47 | - | |
30 Sep 2025 | £1.18 | - | |
28 Jun 2025 | £1.21 | - | |
28 Mar 2025 | £1.15 | - | |
| £5 | -5.84% | ||
31 Des 2024 | £1.47 | +24.51% | |
30 Sep 2024 | £1.18 | -2.46% | |
28 Jun 2024 | £1.21 | +5.3% | |
28 Mar 2024 | £1.15 | -4.07% | |
| £5.31 | -5.96% | ||
29 Des 2023 | £1.2 | -16.32% | |
29 Sep 2023 | £1.43 | +5.75% | |
30 Jun 2023 | £1.35 | +1.27% | |
31 Mar 2023 | £1.34 | +6.52% | |
| £5.65 | -3.51% | ||
30 Des 2022 | £1.25 | -4.39% | |
30 Sep 2022 | £1.31 | -9.21% | |
30 Jun 2022 | £1.44 | -12.07% | |
31 Mar 2022 | £1.64 | +18.82% | |
| £5.86 | -10.23% | ||
31 Des 2021 | £1.38 | -2.16% | |
30 Sep 2021 | £1.41 | -10.94% | |
30 Jun 2021 | £1.59 | +7.48% | |
Pertumbuhan 10T
-6.75%
Pertumbuhan 5T
-3.1%
Pertumbuhan 3T
-1.99%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) membayar dividen tahunan sebesar £1.15 per saham, dengan imbal hasil dividen 1.46%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) adalah 1.46%.
Kapan BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 28, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) diperkirakan pada Juni 28, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) membayar dividen setiap tahun selama 10 tahun terakhir.
Berapa dividen BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) saat ini membayar dividen sebesar £1.15 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Corporate 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 Emerging Market Corporate Bond Fund DR - GBP (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) membayar total dividen sebesar £5 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) membagikan dividen?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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