Dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) (LU2444285840.FUND) 2026
€85.29
-€0.1-0.12% Friday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Ubah | |
|---|---|---|---|
| €4.3 | - | ||
31 Mar 2026 | €1.08 | - | |
| €4.3 | -3.11% | ||
31 Des 2025 | €1.06 | -0.22% | |
30 Sep 2025 | €1.06 | -2.66% | |
30 Jun 2025 | €1.09 | +1.23% | |
31 Mar 2025 | €1.08 | -10.04% | |
| €4.44 | +7.46% | ||
31 Des 2024 | €1.2 | +15.91% | |
30 Sep 2024 | €1.04 | -4.99% | |
28 Jun 2024 | €1.09 | -1.87% | |
28 Mar 2024 | €1.11 | +5.45% | |
| €4.13 | +65.07% | ||
29 Des 2023 | €1.05 | -2.88% | |
29 Sep 2023 | €1.08 | +3.54% | |
30 Jun 2023 | €1.05 | +11.04% | |
31 Mar 2023 | €0.94 | +11.39% | |
| €2.5 | - | ||
30 Des 2022 | €0.85 | -5.28% | |
30 Sep 2022 | €0.89 | +17.58% | |
30 Jun 2022 | €0.76 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
1.35%
Pertumbuhan 1T
N/A
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) membayar dividen tahunan sebesar €4.3 per saham, dengan imbal hasil dividen 5.04%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) adalah 5.04%.
Kapan BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada Juni 30, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) diperkirakan pada Juni 30, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) membayar dividen setiap tahun selama 3 tahun terakhir.
Berapa dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) saat ini membayar dividen sebesar €1.08 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate 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 Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) membayar total dividen sebesar €4.3 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) membagikan dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) membagikan dividennya dalam EUR.
Di mana saya bisa menemukan informasi lebih lanjut tentang keamanan dividen?▼
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