BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) (LU0222772781.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£99.44
-£0.03-0.03% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £5.92 | -0.68% | ||
30 Sep 2026 | £1.44 | - | |
30 Jun 2026 | £1.56 | - | |
31 Mac 2026 | £1.46 | +0.21% | |
| £5.96 | -1.46% | ||
31 Dis 2025 | £1.46 | +1.53% | |
30 Sep 2025 | £1.44 | -7.73% | |
30 Jun 2025 | £1.56 | +3.66% | |
31 Mac 2025 | £1.50 | -8.05% | |
| £6.05 | -2% | ||
31 Dis 2024 | £1.64 | +13.62% | |
30 Sep 2024 | £1.44 | -3.81% | |
28 Jun 2024 | £1.50 | +1.29% | |
28 Mac 2024 | £1.48 | -3.97% | |
| £6.18 | +23.54% | ||
29 Dis 2023 | £1.54 | +3.26% | |
29 Sep 2023 | £1.49 | +0.51% | |
30 Jun 2023 | £1.48 | -10.77% | |
31 Mac 2023 | £1.66 | +29.58% | |
| £5.00 | +7.45% | ||
30 Dis 2022 | £1.28 | +3.01% | |
30 Sep 2022 | £1.25 | -1.75% | |
30 Jun 2022 | £1.27 | +5.36% | |
31 Mac 2022 | £1.20 | +14.68% | |
| £4.65 | -3.52% | ||
31 Dis 2021 | £1.05 | -2.19% | |
Pertumbuhan 10T
-0.84%
Pertumbuhan 5T
-2.38%
Pertumbuhan 3T
-8.38%
Pertumbuhan 1T
-28.93%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) membayar dividen tahunan sebanyak £5.92 sesaham, dengan hasil dividen sebanyak 5.96%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) ialah 5.96%.
Bilakah BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - 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 DR - GBP (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.38%.
Berapakah dividen BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) kini membayar dividen sebanyak £1.56 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) membayar jumlah dividen sebanyak £5.96 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) mengagihkan dividennya dalam GBP.