BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing (LU2711051859.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£96,78
-£0,10-0,1% Tuesday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £3,70 | +1,63% | ||
30 Sep 2026 | £0,90 | - | |
30 Jun 2026 | £0,87 | -15,81% | |
31 Mar 2026 | £1,04 | +15,98% | |
| £3,64 | -18,15% | ||
31 Des 2025 | £0,89 | -0,32% | |
30 Sep 2025 | £0,90 | -5,57% | |
30 Jun 2025 | £0,95 | +5,45% | |
31 Mar 2025 | £0,90 | -17,52% | |
| £4,45 | +1.710,79% | ||
31 Des 2024 | £1,09 | +0,77% | |
30 Sep 2024 | £1,08 | -1,94% | |
28 Jun 2024 | £1,11 | -5,34% | |
28 Mar 2024 | £1,17 | +375,25% | |
| £0,25 | - | ||
29 Des 2023 | £0,25 | - | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
-8,09%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing membayar dividen tahunan sebesar £3,70 per saham, dengan imbal hasil dividen 3,82%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing adalah 3,82%.
Kapan BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing membayar dividen triwulanan. Pembayaran berikutnya diperkirakan pada September 30, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing diperkirakan pada September 30, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing telah membayar dividen selama 2 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing saat ini membayar dividen sebesar £0,87 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing, you needed to own the shares before the ex-dividend date of Juni 30, 2026.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing membayar total dividen sebesar £3,64 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing membagikan dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing membagikan dividennya dalam GBP.