BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing (LU2638907449.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£107,16
-£0,33-0,31% Wednesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £6,97 | -3,33% | ||
30 Sep 2026 | £0,58 | - | |
31 Agt 2026 | £0,55 | - | |
31 Jul 2026 | £0,56 | - | |
30 Jun 2026 | £0,56 | - | |
01 Jun 2026 | £0,63 | - | |
30 Apr 2026 | £0,56 | -11,34% | |
31 Mar 2026 | £0,63 | +15,21% | |
27 Feb 2026 | £0,55 | -3,73% | |
30 Jan 2026 | £0,57 | -8,47% | |
| £7,21 | -3,57% | ||
31 Des 2025 | £0,62 | +17,13% | |
28 Nov 2025 | £0,53 | -13,44% | |
31 Okt 2025 | £0,62 | +5,23% | |
30 Sep 2025 | £0,58 | +5,87% | |
29 Agt 2025 | £0,55 | -1,13% | |
31 Jul 2025 | £0,56 | -0,05% | |
30 Jun 2025 | £0,56 | -10,76% | |
30 Mei 2025 | £0,63 | -6,44% | |
30 Apr 2025 | £0,67 | +2,29% | |
31 Mar 2025 | £0,65 | +13,08% | |
28 Feb 2025 | £0,58 | -11,35% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
56,34%
Pertumbuhan 1T
-38,21%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing membayar dividen tahunan sebesar £6,97 per saham, dengan imbal hasil dividen 6,5%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing adalah 6,5%.
Kapan BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing membayar dividen?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing diperkirakan pada September 30, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing telah membayar dividen selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing saat ini membayar dividen sebesar £0,55 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing, you needed to own the shares before the ex-dividend date of Agustus 31, 2026.
Berapa dividen BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing membayar total dividen sebesar £7,21 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing membagikan dividen?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing membagikan dividennya dalam GBP.