BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$22.03
-$0.01-0.05% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $2.49 | +32.86% | ||
30 Sep 2026 | $0.48 | - | |
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% | |
30 Jun 2023 | $0.30 | +83.17% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
20.92%
Pertumbuhan 3T
-16.14%
Pertumbuhan 1T
-8.72%
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 $1.88 sesaham, dengan hasil dividen sebanyak 8.52%.
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 8.52%.
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 September 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 September 30, 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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 20.92%.
Berapakah dividen BlueBay Destra International Event-Driven Credit Fund Class I?▼
BlueBay Destra International Event-Driven Credit Fund Class I kini membayar dividen sebanyak $0.28 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 Jun 29, 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 Jun 30, 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.