BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€105,04
+€0,31+0,3% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €9,68 | -11,32% | ||
30 Sep 2026 | €2,52 | - | |
30 Jun 2026 | €2,16 | -8,29% | |
31 Mar 2026 | €2,36 | -10,38% | |
| €10,91 | -17,51% | ||
31 Des 2025 | €2,63 | +4,29% | |
30 Sep 2025 | €2,52 | +8,35% | |
30 Jun 2025 | €2,33 | -32,07% | |
31 Mar 2025 | €3,43 | -11,63% | |
| €13,23 | +30,43% | ||
31 Des 2024 | €3,88 | +20,87% | |
30 Sep 2024 | €3,21 | -5,38% | |
28 Jun 2024 | €3,39 | +23,51% | |
28 Mar 2024 | €2,75 | -4,89% | |
| €10,14 | +298,06% | ||
29 Des 2023 | €2,89 | +19,41% | |
29 Sep 2023 | €2,42 | +5,16% | |
30 Jun 2023 | €2,30 | -9,35% | |
31 Mar 2023 | €2,54 | -0,44% | |
| €2,55 | - | ||
30 Des 2022 | €2,55 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
26,01%
Pertumbuhan 1T
-24,67%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) membayar dividen tahunan sebesar €9,68 per saham, dengan imbal hasil dividen 9,21%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv)?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) adalah 9,21%.
Kapan BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv)?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) diperkirakan pada September 30, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) telah membayar dividen selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) saat ini membayar dividen sebesar €2,16 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv), you needed to own the shares before the ex-dividend date of Juni 30, 2026.
Berapa dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) membayar total dividen sebesar €10,91 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) membagikan dividen?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) membagikan dividennya dalam EUR.