BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
$105,99
-$0,02-0,02% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $5,50 | -16,31% | ||
29 Sep 2026 | $0,45 | - | |
31 Agt 2026 | $0,45 | - | |
29 Jul 2026 | $0,45 | - | |
29 Jun 2026 | $0,45 | - | |
29 Mei 2026 | $0,45 | -4,94% | |
30 Apr 2026 | $0,47 | -8,45% | |
31 Mar 2026 | $0,51 | +14,86% | |
27 Feb 2026 | $0,45 | -6,39% | |
30 Jan 2026 | $0,48 | -8,19% | |
| $6,57 | -10,18% | ||
31 Des 2025 | $0,52 | +12,71% | |
28 Nov 2025 | $0,46 | -5,74% | |
31 Okt 2025 | $0,49 | -2,5% | |
30 Sep 2025 | $0,50 | +5,4% | |
29 Agt 2025 | $0,48 | -1,57% | |
31 Jul 2025 | $0,49 | - | |
28 Jun 2025 | $0,72 | - | |
31 Mei 2025 | $0,59 | - | |
30 Apr 2025 | $0,60 | - | |
28 Mar 2025 | $0,53 | - | |
01 Mar 2025 | $0,55 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
14,2%
Pertumbuhan 1T
5,55%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) membayar dividen tahunan sebesar $4,93 per saham, dengan imbal hasil dividen 4,65%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) adalah 4,65%.
Kapan BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) membayar dividen?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 29, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) diperkirakan pada September 29, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) telah membayar dividen selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) saat ini membayar dividen sebesar $0,45 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV), you needed to own the shares before the ex-dividend date of Agustus 31, 2026.
Kapan BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) membayar dividen terakhir?▼
Pembayaran dividen terakhir dari BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) dilakukan pada Agustus 31, 2026.
Berapa dividen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) membayar total dividen sebesar $6,57 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) membagikan dividen?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) membagikan dividennya dalam USD.