Dividen BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX) 2026

$21.36
+$0.05+0.23% Friday 00:00
Hasil dividen
8.89%
Jumlah dividen
$0.32
Tarikh ex-dividen terakhir
Mac 30, 2026
Tarikh pembayaran terakhir
Mac 31, 2026

Ringkasan

BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX) membayar dividen Suku tahunan. Dividen terkini sesaham ialah $0.32 dengan tarikh ex-dividen Mac 30, 2026 dan tarikh pembayaran Mac 31, 2026. Dividen seterusnya sesaham ialah $0.29 dengan tarikh ex-dividen Jun 29, 2026 dan tarikh pembayaran Jun 30, 2026. Hasil dividen semasa BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX) ialah 8.89%.

Akan datang

Lalu

TarikhAmaunTukar
$2.23
+19.03%
31 Mac 2026
$0.32
-59.68%
31 Mac 2026
$0.34
+3.86%
$1.88
-33.31%
30 Dis 2025
$0.8
+66.49%
30 Sep 2025
$0.48
+66.74%
30 Jun 2025
$0.29
-4.46%
31 Mac 2025
$0.3
+466.85%
$2.81
+41.54%
30 Dis 2024
$0.05
-83.49%
30 Dis 2024
$0.34
+541.2%
30 Dis 2024
$1.14
+252.6%
30 Sep 2024
$0.32
-53.54%
28 Jun 2024
$0.7
+168.87%
28 Mac 2024
$0.26
+39.12%
$1.99
-57.1%
28 Dis 2023
$0.48
+770.38%
28 Dis 2023
$0.19
-60.91%
28 Dis 2023
$0.05
-93.19%
29 Sep 2023
$0.8
+165.63%
30 Jun 2023
$0.3
+83.17%
31 Mac 2023
$0.17
-58.66%
$4.64
-47.4%
28 Dis 2022
$1.57
+36.83%
28 Dis 2022
$0.4
-74.51%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-0.18%
Pertumbuhan 3T
2.79%
Pertumbuhan 1T
1.12%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BlueBay Destra International Event-Driven Credit Fund Class I?
BlueBay Destra International Event-Driven Credit Fund Class I membayar dividen tahunan sebanyak $1.9 sesaham, dengan hasil dividen sebanyak 8.89%.
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 8.89%.
Bilakah BlueBay Destra International Event-Driven Credit Fund Class I membayar dividen?
BlueBay Destra International Event-Driven Credit Fund Class I membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 30, 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 Jun 30, 2026.
Sejauh mana selamatnya dividen BlueBay Destra International Event-Driven Credit Fund Class I?
BlueBay Destra International Event-Driven Credit Fund Class I membayar dividen setiap tahun dalam tempoh 7 tahun lepas.
Berapakah dividen BlueBay Destra International Event-Driven Credit Fund Class I?
BlueBay Destra International Event-Driven Credit Fund Class I kini membayar dividen sebanyak $0.34 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 Mac 30, 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 Mac 31, 2026.
Berapakah dividen BlueBay Destra International Event-Driven Credit Fund Class I pada tahun 2025?
Pada tahun 2025, BlueBay Destra International Event-Driven Credit Fund Class I membayar jumlah dividen sebanyak $1.88 sesaham.
Dalam mata wang apa BlueBay Destra International Event-Driven Credit Fund Class I mengagihkan dividen?
BlueBay Destra International Event-Driven Credit Fund Class I mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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