Dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) (LU1750348465.FUND) 2026
€91.66
-€0.07-0.08% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| €2.57 | - | ||
31 Mar 2026 | €0.6 | - | |
| €2.57 | -0.41% | ||
31 Des 2025 | €0.67 | +10.14% | |
30 Sep 2025 | €0.61 | -12.88% | |
30 Jun 2025 | €0.7 | +15.8% | |
31 Mar 2025 | €0.6 | -11.29% | |
| €2.58 | +23.93% | ||
31 Des 2024 | €0.68 | +7.06% | |
30 Sep 2024 | €0.63 | -1.22% | |
28 Jun 2024 | €0.64 | +1.54% | |
28 Mar 2024 | €0.63 | +3.1% | |
| €2.08 | +71.78% | ||
29 Des 2023 | €0.61 | +5.19% | |
29 Sep 2023 | €0.58 | +17.2% | |
30 Jun 2023 | €0.5 | +26.23% | |
31 Mar 2023 | €0.39 | +6.35% | |
| €1.21 | +39.77% | ||
30 Des 2022 | €0.37 | +9.8% | |
30 Sep 2022 | €0.34 | +22.38% | |
30 Jun 2022 | €0.28 | +19.07% | |
31 Mar 2022 | €0.23 | +18.5% | |
| €0.87 | -31.11% | ||
31 Des 2021 | €0.2 | +16.9% | |
30 Sep 2021 | €0.17 | -18.7% | |
30 Jun 2021 | €0.21 | -31.75% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
24.27%
Pertumbuhan 3T
7.27%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) membayar dividen tahunan sebesar €2.57 per saham, dengan imbal hasil dividen 2.81%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) adalah 2.81%.
Kapan BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 30, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) diperkirakan pada Juni 30, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) membayar dividen setiap tahun selama 7 tahun terakhir.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) saat ini membayar dividen sebesar €0.6 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv), you needed to own the shares before the ex-dividend date of Maret 31, 2026.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) membayar total dividen sebesar €2.57 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) membagikan dividen?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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