BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist (LU2548077614.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
€94,03
+€0,09+0,1% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| €3,68 | - | ||
30 Jun 2026 | €3,68 | - | |
| €3,68 | -6,69% | ||
30 Jun 2025 | €3,68 | -6,69% | |
| €3,95 | +171,48% | ||
28 Jun 2024 | €3,95 | +171,48% | |
| €1,45 | - | ||
30 Jun 2023 | €1,45 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
-6,69%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist membayar dividen tahunan sebesar €3,68 per saham, dengan imbal hasil dividen 3,92%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist adalah 3,92%.
Kapan BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist membayar dividen tahunan. Pembayaran berikutnya diperkirakan pada Juni 30, 2027.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist diperkirakan pada Juni 30, 2027.
Seberapa aman dividen BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist telah membayar dividen selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist saat ini membayar dividen sebesar €3,68 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist, you needed to own the shares before the ex-dividend date of Juni 30, 2026.
Kapan BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist membayar dividen terakhir?▼
Pembayaran dividen terakhir dari BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist dilakukan pada Juni 30, 2026.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist membayar total dividen sebesar €3,68 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist membagikan dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist membagikan dividennya dalam EUR.