BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing (LU2914680041.FUND) Dividen 2026: riwayat, tanggal ex-dividen & yield
£94,16
-£0,62-0,65% Thursday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| £3,53 | -4,49% | ||
02 Nov 2026 | £0,28 | - | |
30 Sep 2026 | £0,28 | - | |
31 Agt 2026 | £0,28 | - | |
31 Jul 2026 | £0,28 | - | |
30 Jun 2026 | £0,28 | - | |
01 Jun 2026 | £0,28 | - | |
30 Apr 2026 | £0,28 | -23,18% | |
31 Mar 2026 | £0,36 | +13,82% | |
27 Feb 2026 | £0,32 | -4,74% | |
30 Jan 2026 | £0,34 | -2,67% | |
| £3,70 | +545,94% | ||
31 Des 2025 | £0,34 | +24,66% | |
28 Nov 2025 | £0,28 | -4,96% | |
31 Okt 2025 | £0,29 | -1,69% | |
30 Sep 2025 | £0,30 | +0,96% | |
29 Agt 2025 | £0,29 | -5,21% | |
31 Jul 2025 | £0,31 | -0,1% | |
30 Jun 2025 | £0,31 | -3,71% | |
30 Mei 2025 | £0,32 | -5,89% | |
30 Apr 2025 | £0,34 | +11,65% | |
31 Mar 2025 | £0,31 | +8,18% | |
Pertumbuhan 10T
N/A
Pertumbuhan 5T
N/A
Pertumbuhan 3T
N/A
Pertumbuhan 1T
-34,22%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing membayar dividen tahunan sebesar £3,35 per saham, dengan imbal hasil dividen 3,56%.
Berapa imbal hasil dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
Hasil dividen saat ini dari BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing adalah 3,56%.
Kapan BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada November 02, 2026.
Kapan dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
Pembayaran dividen berikutnya dari BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing diperkirakan pada November 02, 2026.
Seberapa aman dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing telah menaikkan dividennya selama 1 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing saat ini membayar dividen sebesar £0,28 per saham.
Kapan saya harus membeli saham BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing, you needed to own the shares before the ex-dividend date of September 30, 2026.
Berapa dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing membayar total dividen sebesar £3,70 per saham.
Dalam mata uang apa BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing membagikan dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing membagikan dividennya dalam GBP.