Dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) 2026
£108.3
+£0.04+0.04% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £4.99 | - | ||
31 Mar 2026 | £1.41 | - | |
| £4.99 | -22% | ||
31 Des 2025 | £1.17 | -0.54% | |
30 Sep 2025 | £1.17 | -5% | |
30 Jun 2025 | £1.23 | -12.59% | |
31 Mar 2025 | £1.41 | -3.56% | |
| £6.39 | +10.36% | ||
31 Des 2024 | £1.46 | -9.57% | |
30 Sep 2024 | £1.62 | -2.02% | |
28 Jun 2024 | £1.65 | -0.16% | |
28 Mar 2024 | £1.66 | -2.16% | |
| £5.79 | +155.35% | ||
29 Des 2023 | £1.69 | +9.7% | |
29 Sep 2023 | £1.54 | +9.93% | |
30 Jun 2023 | £1.4 | +21.49% | |
31 Mar 2023 | £1.16 | +32.74% | |
| £2.27 | +61.11% | ||
30 Des 2022 | £0.87 | +51.15% | |
30 Sep 2022 | £0.58 | +14.72% | |
30 Jun 2022 | £0.5 | +56.31% | |
31 Mar 2022 | £0.32 | +0.19% | |
| £1.41 | -29.97% | ||
31 Des 2021 | £0.32 | +3.12% | |
30 Sep 2021 | £0.31 | -20.35% | |
30 Jun 2021 | £0.39 | +0.85% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
28.78%
Pertumbuhan 3T
-4.87%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) membayar dividen tahunan sebesar £4.99 per saham, dengan imbal hasil dividen 4.61%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) adalah 4.61%.
Kapan BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 30, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) diperkirakan pada Juni 30, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) membayar dividen setiap tahun selama 6 tahun terakhir.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) saat ini membayar dividen sebesar £1.41 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv), you needed to own the shares before the ex-dividend date of Maret 31, 2026.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) membayar total dividen sebesar £4.99 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) membagikan dividen?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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