Dividen BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) 2026
£126.57
-£0.15-0.12% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| £4.72 | - | ||
28 Mac 2026 | £1.14 | - | |
| £4.72 | - | ||
31 Dis 2025 | £1.18 | - | |
30 Sep 2025 | £1.18 | - | |
28 Jun 2025 | £1.22 | - | |
28 Mac 2025 | £1.14 | - | |
| £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 | -0.64% | |
| £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 | £0.7 | +19.7% | |
30 Jun 2022 | £0.58 | +15.7% | |
31 Mac 2022 | £0.5 | -2.01% | |
| £0.97 | -81.03% | ||
31 Dis 2021 | £0.51 | +11.56% | |
30 Sep 2021 | £0.46 | -79.05% | |
| £5.13 | +87.14% | ||
31 Dis 2020 | £2.2 | +33.77% | |
Pertumbuhan 10T
7.56%
Pertumbuhan 5T
55.83%
Pertumbuhan 3T
4.25%
Pertumbuhan 1T
Tiada
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 £1.14 sesaham, dengan hasil dividen sebanyak 0.9%.
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 0.9%.
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 Jun 28, 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 Jun 28, 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) membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
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 £1.14 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 Mac 28, 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 £4.72 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer