BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£78,12
+£0,01+0,01% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £5,00 | - | ||
30 Sep 2026 | £1,18 | - | |
28 Jun 2026 | £1,21 | - | |
28 Mar 2026 | £1,15 | - | |
| £5,00 | - | ||
31 Des 2025 | £1,47 | - | |
30 Sep 2025 | £1,18 | - | |
28 Jun 2025 | £1,21 | - | |
28 Mar 2025 | £1,15 | - | |
| £5,00 | -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 | £1,20 | -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% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
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 1,47%.
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 1,47%.
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 September 30, 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 September 30, 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) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
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 £1,21 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 Juni 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 £5,00 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.