Dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) (LU2158599089.FUND) 2026
$93.54
-$0.09-0.1% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| $4.63 | -0% | ||
30 Apr 2026 | $0.41 | - | |
28 Mar 2026 | $0.37 | - | |
01 Mar 2026 | $0.37 | - | |
31 Jan 2026 | $0.4 | - | |
| $4.63 | -0.32% | ||
31 Des 2025 | $0.43 | - | |
29 Nov 2025 | $0.37 | - | |
31 Okt 2025 | $0.44 | - | |
30 Sep 2025 | $0.35 | - | |
30 Agt 2025 | $0.4 | - | |
31 Jul 2025 | $0.36 | - | |
28 Jun 2025 | $0.35 | - | |
31 Mei 2025 | $0.38 | - | |
30 Apr 2025 | $0.41 | - | |
28 Mar 2025 | $0.37 | - | |
01 Mar 2025 | $0.37 | - | |
31 Jan 2025 | $0.4 | -6.36% | |
| $4.64 | +6.09% | ||
31 Des 2024 | $0.43 | +15.56% | |
29 Nov 2024 | $0.37 | -15.81% | |
31 Okt 2024 | $0.44 | +24.31% | |
30 Sep 2024 | $0.35 | -11.96% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
11.35%
Pertumbuhan 3T
1.88%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) membayar dividen tahunan sebesar $1.14 per saham, dengan imbal hasil dividen 1.22%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) adalah 1.22%.
Kapan BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada April 30, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) diperkirakan pada April 30, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) membayar dividen setiap tahun selama 5 tahun terakhir.
Berapa dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) saat ini membayar dividen sebesar $0.37 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv), you needed to own the shares before the ex-dividend date of Maret 28, 2026.
Berapa dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) membayar total dividen sebesar $4.63 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) membagikan dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) membagikan dividennya dalam USD.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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