Dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) 2026
$113.08
+$0.01+0.01% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| $6.71 | +0% | ||
28 Mar 2026 | $1.72 | - | |
| $6.71 | -0% | ||
31 Des 2025 | $1.5 | - | |
30 Sep 2025 | $1.76 | - | |
28 Jun 2025 | $1.74 | - | |
28 Mar 2025 | $1.72 | - | |
| $6.71 | +10.6% | ||
31 Des 2024 | $1.5 | -14.86% | |
30 Sep 2024 | $1.76 | +1.33% | |
28 Jun 2024 | $1.74 | +1.04% | |
28 Mar 2024 | $1.72 | -5.83% | |
| $6.06 | +161.56% | ||
29 Des 2023 | $1.82 | +17.84% | |
29 Sep 2023 | $1.55 | +5.21% | |
30 Jun 2023 | $1.47 | +20.3% | |
31 Mar 2023 | $1.22 | +31.05% | |
| $2.32 | +61.07% | ||
30 Des 2022 | $0.93 | +67.04% | |
30 Sep 2022 | $0.56 | +11.68% | |
30 Jun 2022 | $0.5 | +52.94% | |
31 Mar 2022 | $0.33 | -1.45% | |
| $1.44 | -30.15% | ||
31 Des 2021 | $0.33 | +6.52% | |
30 Sep 2021 | $0.31 | -21.97% | |
30 Jun 2021 | $0.4 | +0.58% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
36.04%
Pertumbuhan 3T
3.41%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) membayar dividen tahunan sebesar $1.72 per saham, dengan imbal hasil dividen 1.52%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) adalah 1.52%.
Kapan BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 28, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) diperkirakan pada Juni 28, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) membayar dividen setiap tahun selama 6 tahun terakhir.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) saat ini membayar dividen sebesar $1.72 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv), you needed to own the shares before the ex-dividend date of Maret 28, 2026.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) membayar total dividen sebesar $6.71 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) membagikan dividen?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) membagikan dividennya dalam USD.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
faqSafetyInfoAnswer