Dividen BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) 2026
€83.97
-€0.06-0.07% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| €2.11 | -0% | ||
31 Mar 2026 | €0.52 | - | |
| €2.11 | -3.24% | ||
31 Des 2025 | €0.54 | +9.59% | |
30 Sep 2025 | €0.49 | -11.68% | |
30 Jun 2025 | €0.56 | +8.41% | |
31 Mar 2025 | €0.52 | -9.85% | |
| €2.18 | +27.45% | ||
31 Des 2024 | €0.57 | +9.09% | |
30 Sep 2024 | €0.52 | -4.35% | |
28 Jun 2024 | €0.55 | +2.36% | |
28 Mar 2024 | €0.53 | +3.32% | |
| €1.71 | +128.4% | ||
29 Des 2023 | €0.52 | +10.24% | |
29 Sep 2023 | €0.47 | +15.61% | |
30 Jun 2023 | €0.41 | +28.99% | |
31 Mar 2023 | €0.31 | +16.37% | |
| €0.75 | +2,821.88% | ||
30 Des 2022 | €0.27 | +7.89% | |
30 Sep 2022 | €0.25 | +89.86% | |
30 Jun 2022 | €0.13 | +39.79% | |
31 Mar 2022 | €0.09 | +269.14% | |
| €0.03 | -91.07% | ||
31 Des 2021 | €0.03 | -80.31% | |
| €0.29 | - | ||
31 Des 2020 | €0.13 | +34.44% | |
30 Sep 2020 | €0.1 | +61.17% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
7.24%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv membayar dividen tahunan sebesar €2.11 per saham, dengan imbal hasil dividen 2.51%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv adalah 2.51%.
Kapan BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 30, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv diperkirakan pada Juni 30, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv membayar dividen setiap tahun selama 5 tahun terakhir.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv saat ini membayar dividen sebesar €0.52 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv, you needed to own the shares before the ex-dividend date of Maret 31, 2026.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv membayar total dividen sebesar €2.11 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv membagikan dividen?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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