BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£58.43
+£0.06+0.1% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £3.59 | -3.26% | ||
30 Sep 2026 | £0.89 | - | |
30 Jun 2026 | £0.88 | - | |
31 Mac 2026 | £0.94 | +7.37% | |
| £3.71 | -9.47% | ||
31 Dis 2025 | £0.88 | -0.9% | |
30 Sep 2025 | £0.89 | +0.51% | |
30 Jun 2025 | £0.88 | -17.12% | |
31 Mac 2025 | £1.07 | -13.95% | |
| £4.10 | -28.95% | ||
31 Dis 2024 | £1.24 | +15.62% | |
30 Sep 2024 | £1.07 | -1.53% | |
28 Jun 2024 | £1.09 | +53.72% | |
28 Mac 2024 | £0.71 | -64.68% | |
| £5.77 | -8.3% | ||
29 Sep 2023 | £2.00 | - | |
30 Jun 2023 | £2.02 | +15.45% | |
31 Mac 2023 | £1.75 | +4.83% | |
| £6.30 | +19.7% | ||
30 Dis 2022 | £1.67 | +5.76% | |
30 Sep 2022 | £1.58 | -2.45% | |
30 Jun 2022 | £1.62 | +13.23% | |
31 Mac 2022 | £1.43 | +4.89% | |
| £5.26 | +10.46% | ||
31 Dis 2021 | £1.36 | +4.94% | |
30 Sep 2021 | £1.30 | -3.73% | |
Pertumbuhan 10T
-7.09%
Pertumbuhan 5T
-11.68%
Pertumbuhan 3T
-27.18%
Pertumbuhan 1T
-36.31%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) membayar dividen tahunan sebanyak £3.59 sesaham, dengan hasil dividen sebanyak 6.15%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) ialah 6.15%.
Bilakah BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 11.68%.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) kini membayar dividen sebanyak £0.88 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Bilakah BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) dibuat pada Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) membayar jumlah dividen sebanyak £3.71 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) mengagihkan dividennya dalam GBP.