BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) (LU0223989970.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£125.37
+£0.23+0.18% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £4.46 | +0.77% | ||
30 Sep 2026 | £1.09 | - | |
30 Jun 2026 | £1.15 | - | |
31 Mac 2026 | £1.12 | +1.46% | |
| £4.42 | -5.62% | ||
31 Dis 2025 | £1.10 | +0.87% | |
30 Sep 2025 | £1.09 | -5.59% | |
30 Jun 2025 | £1.15 | +6.77% | |
31 Mac 2025 | £1.08 | -7.5% | |
| £4.69 | +13.57% | ||
31 Dis 2024 | £1.17 | -0.39% | |
30 Sep 2024 | £1.17 | -3.14% | |
28 Jun 2024 | £1.21 | +6.76% | |
28 Mac 2024 | £1.13 | -0.6% | |
| £4.13 | +56.15% | ||
29 Dis 2023 | £1.14 | - | |
29 Sep 2023 | £1.07 | +10.55% | |
30 Jun 2023 | £0.97 | +2.81% | |
31 Mac 2023 | £0.94 | +6.98% | |
| £2.64 | +175.17% | ||
30 Dis 2022 | £0.88 | +28% | |
30 Sep 2022 | £0.69 | +19.76% | |
30 Jun 2022 | £0.58 | +15.8% | |
31 Mac 2022 | £0.50 | -1.93% | |
| £0.96 | -80.98% | ||
31 Dis 2021 | £0.51 | +11.61% | |
Pertumbuhan 10T
2.33%
Pertumbuhan 5T
-2.65%
Pertumbuhan 3T
-1.76%
Pertumbuhan 1T
-27.81%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) membayar dividen tahunan sebanyak £4.46 sesaham, dengan hasil dividen sebanyak 3.56%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) ialah 3.56%.
Bilakah BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.65%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) kini membayar dividen sebanyak £1.15 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Bilakah BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) dibuat pada Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) membayar jumlah dividen sebanyak £4.42 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) mengagihkan dividennya dalam GBP.