Dividen BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007.FUND) 2026
€85.9
+€0.1+0.12% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| €3.31 | - | ||
28 Jun 2025 | €3.31 | - | |
| €3.31 | +52.15% | ||
28 Jun 2024 | €3.31 | +52.15% | |
| €2.17 | +128.23% | ||
30 Jun 2023 | €2.17 | +128.23% | |
| €0.95 | +5.9% | ||
30 Jun 2022 | €0.95 | +5.9% | |
| €0.9 | -38.21% | ||
30 Jun 2021 | €0.9 | -38.21% | |
| €1.45 | -1.6% | ||
30 Jun 2020 | €1.45 | -1.6% | |
| €1.48 | -26.2% | ||
28 Jun 2019 | €1.48 | -26.2% | |
| €2 | -10.92% | ||
29 Jun 2018 | €2 | -10.92% | |
| €2.25 | +11.89% | ||
29 Sep 2017 | €2.25 | +11.89% | |
| €2.01 | -17.82% | ||
30 Sep 2016 | €2.01 | -17.82% | |
| €2.45 | +2.8% | ||
30 Sep 2015 | €2.45 | - | |
| €2.38 | - | ||
30 Sep 2014 | €2.38 | - | |
Pertumbuhan 10T
5.1%
Pertumbuhan 5T
29.75%
Pertumbuhan 3T
15.02%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) membayar dividen tahunan sebesar €3.31 per saham, dengan imbal hasil dividen 0%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) adalah 0%.
Kapan BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada Juni 28, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) diperkirakan pada Juni 28, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) membayar dividen setiap tahun selama 11 tahun terakhir.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) saat ini membayar dividen sebesar €3.31 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv), you needed to own the shares before the ex-dividend date of Juni 28, 2025.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) membayar total dividen sebesar €3.31 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) membagikan dividen?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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