BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£109,37
+£0,02+0,02% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £4,71 | -5,54% | ||
30 Sep 2026 | £1,17 | - | |
30 Jun 2026 | £1,21 | +4,82% | |
31 Mar 2026 | £1,16 | -0,79% | |
| £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 | £1,40 | +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 | £0,50 | +56,31% | |
31 Mar 2022 | £0,32 | +0,19% | |
| £1,41 | -29,97% | ||
31 Des 2021 | £0,32 | +3,12% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
20,94%
Pertumbuhan 3T
5,57%
Pertumbuhan 1T
-17,82%
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 £4,71 per saham, dengan imbal hasil dividen 4,31%.
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 4,31%.
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 September 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 September 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) telah membayar dividen selama 6 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 20,94%.
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 £1,21 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 Juni 30, 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.