Dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing (LU1959298156.FUND) 2026
£80.86
-£0.2-0.25% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| £7.52 | -9.19% | ||
31 Mar 2026 | £1.81 | -9.46% | |
| £8.28 | -15.14% | ||
31 Des 2025 | £2 | +3.39% | |
30 Sep 2025 | £1.94 | +9.41% | |
30 Jun 2025 | £1.77 | -31.22% | |
31 Mar 2025 | £2.57 | -10.88% | |
| £9.76 | +31.29% | ||
31 Des 2024 | £2.89 | +22.75% | |
30 Sep 2024 | £2.35 | -5.74% | |
28 Jun 2024 | £2.5 | +23.31% | |
28 Mar 2024 | £2.02 | -5.35% | |
| £7.43 | -8.38% | ||
29 Des 2023 | £2.14 | +19.61% | |
29 Sep 2023 | £1.79 | +7.68% | |
30 Jun 2023 | £1.66 | -10.14% | |
31 Mar 2023 | £1.85 | +1.71% | |
| £8.11 | +8.57% | ||
30 Des 2022 | £1.82 | -8.41% | |
30 Sep 2022 | £1.98 | +1.91% | |
30 Jun 2022 | £1.95 | -17.81% | |
31 Mar 2022 | £2.37 | +29.19% | |
| £7.47 | -0.08% | ||
31 Des 2021 | £1.83 | +8.8% | |
30 Sep 2021 | £1.68 | -12.33% | |
30 Jun 2021 | £1.92 | -5.54% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
2.08%
Pertumbuhan 3T
3.67%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing membayar dividen tahunan sebesar £7.52 per saham, dengan imbal hasil dividen 9.3%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing adalah 9.3%.
Kapan BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing membayar dividen?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 30, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing diperkirakan pada Juni 30, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing membayar dividen setiap tahun selama 6 tahun terakhir.
Berapa dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing saat ini membayar dividen sebesar £1.81 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing, you needed to own the shares before the ex-dividend date of Maret 31, 2026.
Berapa dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing membayar total dividen sebesar £8.28 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing membagikan dividen?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing membagikan dividennya dalam GBP.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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