BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£125.55
+£0.08+0.06% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £4.52 | +1.8% | ||
30 Sep 2026 | £1.13 | - | |
30 Jun 2026 | £1.13 | +1.49% | |
31 Mac 2026 | £1.12 | +1.38% | |
| £4.44 | -5.85% | ||
31 Dis 2025 | £1.10 | +0.82% | |
30 Sep 2025 | £1.09 | -5.64% | |
30 Jun 2025 | £1.16 | +6.71% | |
31 Mac 2025 | £1.09 | -7.56% | |
| £4.72 | +13.29% | ||
31 Dis 2024 | £1.18 | -0.46% | |
30 Sep 2024 | £1.18 | -3.2% | |
28 Jun 2024 | £1.22 | +6.67% | |
28 Mac 2024 | £1.14 | - | |
| £4.17 | +55.76% | ||
29 Dis 2023 | £1.15 | +6.36% | |
29 Sep 2023 | £1.08 | +10.48% | |
30 Jun 2023 | £0.98 | +2.75% | |
31 Mac 2023 | £0.95 | +6.9% | |
| £2.67 | +174.58% | ||
30 Dis 2022 | £0.89 | +27.94% | |
30 Sep 2022 | £0.70 | +19.7% | |
30 Jun 2022 | £0.58 | +15.7% | |
31 Mac 2022 | £0.50 | -2.01% | |
| £0.97 | -81.03% | ||
31 Dis 2021 | £0.51 | +11.56% | |
Pertumbuhan 10T
5.1%
Pertumbuhan 5T
2.99%
Pertumbuhan 3T
8.12%
Pertumbuhan 1T
-3.3%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) membayar dividen tahunan sebanyak £4.54 sesaham, dengan hasil dividen sebanyak 3.62%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) ialah 3.62%.
Bilakah BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.99%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) kini membayar dividen sebanyak £1.13 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund DR - 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 DR - GBP (QIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) dibuat pada Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) membayar jumlah dividen sebanyak £4.44 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) mengagihkan dividennya dalam GBP.