BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$113,08
+$0,01+0,01% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $4,05 | -0,79% | ||
30 Sep 2026 | $1,22 | - | |
30 Jun 2026 | $1,33 | - | |
| $4,08 | -39,17% | ||
30 Sep 2025 | $1,22 | -8% | |
30 Jun 2025 | $1,33 | -13,12% | |
31 Mar 2025 | $1,53 | +2,15% | |
| $6,71 | +10,6% | ||
31 Des 2024 | $1,50 | -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 | - | |
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 | $0,50 | +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 | $0,40 | +0,58% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
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 $5,58 per saham, dengan imbal hasil dividen 4,93%.
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 4,93%.
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 Desember 31, 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 Desember 31, 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) telah membayar dividen selama 6 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
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 $1,22 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 September 30, 2026.
Kapan BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir dari BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) dilakukan pada September 30, 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 $4,08 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.