BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$21.67
+$0.03+0.14%Selasa 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | $1.86 | - | |
30 Sep 2026 | $0.33 | +4.45% | |
30 Sep 2026 | $0.32 | +12.77% | |
30 Jun 2026 | $0.27 | -20.4% | |
30 Jun 2026 | $0.28 | +5.04% | |
31 Mac 2026 | $0.32 | -59.68% | |
31 Mac 2026 | $0.34 | +3.86% | |
| $1.88 | -33.31% | ||
30 Dis 2025 | $0.80 | +66.49% | |
30 Sep 2025 | $0.48 | +66.74% | |
30 Jun 2025 | $0.29 | -4.46% | |
31 Mac 2025 | $0.30 | -73.45% | |
| $2.81 | +41.54% | ||
30 Dis 2024 | $0.05 | -83.49% | |
30 Dis 2024 | $0.34 | +541.2% | |
30 Dis 2024 | $1.14 | +233.03% | |
30 Sep 2024 | $0.32 | -53.54% | |
28 Jun 2024 | $0.70 | +168.87% | |
28 Mac 2024 | $0.26 | -45.62% | |
| $1.99 | -57.1% | ||
28 Dis 2023 | $0.48 | +155.83% | |
28 Dis 2023 | $0.05 | -93.19% | |
28 Dis 2023 | $0.19 | +240.22% | |
29 Sep 2023 | $0.80 | +165.63% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
10.21%
Pertumbuhan 3T
-15.53%
Pertumbuhan 1T
-22.73%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Destra International Event-Driven Credit Fund Class I?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlueBay Destra International Event-Driven Credit Fund Class I ialah $1.71 sesaham.
Apakah hasil dividen bagi BlueBay Destra International Event-Driven Credit Fund Class I?▼
Hasil dividen semasa bagi BlueBay Destra International Event-Driven Credit Fund Class I ialah 7.9%.
Bilakah BlueBay Destra International Event-Driven Credit Fund Class I membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada BlueBay Destra International Event-Driven Credit Fund Class I dijangka pada 30 Disember 2026.
Bilakah dividen seterusnya daripada BlueBay Destra International Event-Driven Credit Fund Class I?▼
Pembayaran dividen seterusnya daripada BlueBay Destra International Event-Driven Credit Fund Class I dijangka pada 30 Disember 2026.
Sejauh mana selamatnya dividen BlueBay Destra International Event-Driven Credit Fund Class I?▼
BlueBay Destra International Event-Driven Credit Fund Class I telah membayar dividen selama 7 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 10.21%.
Berapakah dividen BlueBay Destra International Event-Driven Credit Fund Class I?▼
Dividen terkini yang direkodkan daripada BlueBay Destra International Event-Driven Credit Fund Class I ialah $0.33 sesaham.
Bilakah saya perlu membeli saham BlueBay Destra International Event-Driven Credit Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Destra International Event-Driven Credit Fund Class I, you needed to own the shares before the ex-dividend date of 29 September 2026.
Bilakah BlueBay Destra International Event-Driven Credit Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Destra International Event-Driven Credit Fund Class I dibuat pada 30 September 2026.
Berapakah dividen BlueBay Destra International Event-Driven Credit Fund Class I pada tahun 2025?▼
BlueBay Destra International Event-Driven Credit Fund Class I telah merekodkan dividen berjumlah $1.88 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.