BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€110,39
+€0,18+0,16% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €4,00 | -5,34% | ||
30 Jun 2026 | €4,00 | -5,34% | |
| €4,22 | -0,59% | ||
30 Jun 2025 | €4,22 | -0,59% | |
| €4,25 | +30,56% | ||
28 Jun 2024 | €4,25 | +30,56% | |
| €3,25 | +70,36% | ||
30 Jun 2023 | €3,25 | +70,36% | |
| €1,91 | -7,35% | ||
30 Jun 2022 | €1,91 | -7,35% | |
| €2,06 | -19,26% | ||
30 Jun 2021 | €2,06 | -19,26% | |
| €2,55 | +14,11% | ||
30 Jun 2020 | €2,55 | +14,11% | |
| €2,24 | -19,26% | ||
28 Jun 2019 | €2,24 | -19,26% | |
| €2,77 | +8,34% | ||
29 Jun 2018 | €2,77 | +8,34% | |
| €2,56 | +2,31% | ||
29 Sep 2017 | €2,56 | +2,31% | |
| €2,50 | -25,8% | ||
30 Sep 2016 | €2,50 | - | |
| €3,37 | -17,41% | ||
30 Sep 2015 | €3,37 | - | |
| €4,08 | -0,34% | ||
30 Sep 2014 | €4,08 | -0,34% | |
| €4,09 | -16,37% | ||
30 Sep 2013 | €4,09 | -16,37% | |
| €4,89 | -0,12% | ||
28 Sep 2012 | €4,89 | -0,12% | |
| €4,90 | +2,88% | ||
30 Sep 2011 | €4,90 | +2,88% | |
| €4,76 | +57,53% | ||
30 Sep 2010 | €4,76 | +57,53% | |
| €3,02 | +711,65% | ||
30 Sep 2009 | €3,02 | +711,65% | |
| €0,37 | - | ||
30 Sep 2008 | €0,37 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
14,16%
Pertumbuhan 3T
7,1%
Pertumbuhan 1T
-5,34%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) membayar dividen tahunan sebesar €4,00 per saham, dengan imbal hasil dividen 3,62%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) adalah 3,62%.
Kapan BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada Juni 30, 2027.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) diperkirakan pada Juni 30, 2027.
Seberapa aman dividen BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) telah membayar dividen selama 17 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 14,16%.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) saat ini membayar dividen sebesar €4,00 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv), you needed to own the shares before the ex-dividend date of Juni 30, 2026.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) membayar total dividen sebesar €4,22 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) membagikan dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) membagikan dividennya dalam EUR.