BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€102,09
+€0,14+0,14% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €3,03 | - | ||
30 Jun 2026 | €3,03 | - | |
| €3,03 | +5,39% | ||
30 Jun 2025 | €3,03 | +5,39% | |
| €2,88 | +54,38% | ||
28 Jun 2024 | €2,88 | +54,38% | |
| €1,86 | +83,7% | ||
30 Jun 2023 | €1,86 | +83,7% | |
| €1,01 | -19,21% | ||
30 Jun 2022 | €1,01 | -19,21% | |
| €1,26 | -29,25% | ||
30 Jun 2021 | €1,26 | -29,25% | |
| €1,77 | -1,96% | ||
30 Jun 2020 | €1,77 | -1,96% | |
| €1,81 | -9,66% | ||
28 Jun 2019 | €1,81 | -9,66% | |
| €2,00 | -11,47% | ||
29 Jun 2018 | €2,00 | -11,47% | |
| €2,26 | -8,03% | ||
29 Sep 2017 | €2,26 | -8,03% | |
| €2,46 | -0,91% | ||
30 Sep 2016 | €2,46 | - | |
| €2,48 | +27,9% | ||
30 Sep 2015 | €2,48 | - | |
| €1,94 | - | ||
30 Sep 2013 | €1,94 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
11,31%
Pertumbuhan 3T
44,05%
Pertumbuhan 1T
5,39%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membayar dividen tahunan sebesar €3,03 per saham, dengan imbal hasil dividen 2,97%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) adalah 2,97%.
Kapan BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada Juni 30, 2027.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) diperkirakan pada Juni 30, 2027.
Seberapa aman dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) telah menaikkan dividennya selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 11,31%.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) saat ini membayar dividen sebesar €3,03 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv), you needed to own the shares before the ex-dividend date of Juni 30, 2026.
Kapan BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir dari BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) dilakukan pada Juni 30, 2026.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membayar total dividen sebesar €3,03 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membagikan dividen?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membagikan dividennya dalam EUR.