BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) (LU0222772518.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£112.91
-£0.01-0.01% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £6.69 | -0.55% | ||
30 Sep 2026 | £1.62 | - | |
30 Jun 2026 | £1.76 | - | |
31 Mac 2026 | £1.66 | +0.36% | |
| £6.73 | -0.89% | ||
31 Dis 2025 | £1.65 | +1.64% | |
30 Sep 2025 | £1.62 | -7.62% | |
30 Jun 2025 | £1.76 | +3.81% | |
31 Mac 2025 | £1.69 | -7.9% | |
| £6.79 | -1.48% | ||
31 Dis 2024 | £1.84 | +13.81% | |
30 Sep 2024 | £1.62 | -3.7% | |
28 Jun 2024 | £1.68 | +1.42% | |
28 Mac 2024 | £1.65 | -3.86% | |
| £6.89 | +24.23% | ||
29 Dis 2023 | £1.72 | - | |
29 Sep 2023 | £1.66 | +0.68% | |
30 Jun 2023 | £1.65 | -10.61% | |
31 Mac 2023 | £1.85 | +29.72% | |
| £5.54 | +7.92% | ||
30 Dis 2022 | £1.43 | +3.15% | |
30 Sep 2022 | £1.38 | -1.61% | |
30 Jun 2022 | £1.40 | +5.5% | |
31 Mac 2022 | £1.33 | +14.79% | |
| £5.14 | -3.23% | ||
31 Dis 2021 | £1.16 | -2.1% | |
Pertumbuhan 10T
-3.48%
Pertumbuhan 5T
-1.9%
Pertumbuhan 3T
-7.89%
Pertumbuhan 1T
-28.59%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) membayar dividen tahunan sebanyak £6.69 sesaham, dengan hasil dividen sebanyak 5.92%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) ialah 5.92%.
Bilakah BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.9%.
Berapakah dividen BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) kini membayar dividen sebanyak £1.76 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Bilakah BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) dibuat pada Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) membayar jumlah dividen sebanyak £6.73 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) mengagihkan dividennya dalam GBP.