BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€81,61
-€0,24-0,29% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €2,18 | +3,36% | ||
30 Sep 2026 | €0,49 | - | |
30 Jun 2026 | €0,56 | - | |
31 Mar 2026 | €0,59 | +8,4% | |
| €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% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
48,18%
Pertumbuhan 3T
9,23%
Pertumbuhan 1T
-25,32%
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 €2,18 per saham, dengan imbal hasil dividen 2,67%.
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 2,67%.
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 September 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 September 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 telah membayar dividen selama 5 tahun berturut-turut, dengan rasio pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebesar 48,18%.
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 €0,56 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 Juni 30, 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.