BlueBay Funds - BlueBay Emerging Market Blended Bond Fund D - GBP (QIDiv) (LU0271024845.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£56.97
+£0.00+0%Ahad 00:00
Ringkasan
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £2.01 | -49.97% | ||
30 Sep 2020 (Tarikh ex-dividen) | £0.57 | +5.61% | |
30 Jun 2020 (Tarikh ex-dividen) | £0.54 | -39.13% | |
31 Mac 2020 (Tarikh ex-dividen) | £0.89 | -8.25% | |
| £4.02 | +2.35% | ||
31 Dis 2019 (Tarikh ex-dividen) | £0.97 | +3.56% | |
30 Sep 2019 (Tarikh ex-dividen) | £0.94 | -15.66% | |
28 Jun 2019 (Tarikh ex-dividen) | £1.11 | +12.37% | |
29 Mac 2019 (Tarikh ex-dividen) | £0.99 | +4.4% | |
| £3.93 | +13.84% | ||
31 Dis 2018 (Tarikh ex-dividen) | £0.95 | +28.81% | |
28 Sep 2018 (Tarikh ex-dividen) | £0.74 | -31.8% | |
29 Jun 2018 (Tarikh ex-dividen) | £1.08 | -6.66% | |
29 Mac 2018 (Tarikh ex-dividen) | £1.16 | +2.64% | |
| £3.45 | -25.51% | ||
29 Dis 2017 (Tarikh ex-dividen) | £1.13 | +0.16% | |
29 Sep 2017 (Tarikh ex-dividen) | £1.13 | +838.38% | |
30 Jun 2017 (Tarikh ex-dividen) | £0.12 | -88.82% | |
31 Mac 2017 (Tarikh ex-dividen) | £1.07 | +2.9% | |
| £4.63 | +8.37% | ||
30 Dis 2016 (Tarikh ex-dividen) | £1.04 | -7.29% | |
30 Sep 2016 (Tarikh ex-dividen) | £1.13 | -9.5% | |
30 Jun 2016 (Tarikh ex-dividen) | £1.24 | +2.19% | |
31 Mac 2016 (Tarikh ex-dividen) | £1.22 | - | |
| £4.27 | - | ||
31 Dis 2015 (Tarikh ex-dividen) | £1.10 | +4.37% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
0%
Komuniti
Soalan Lazim
Apakah hasil dividen bagi BlueBay Funds - BlueBay Emerging Market Blended Bond Fund D - GBP (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Emerging Market Blended Bond Fund D - GBP (QIDiv) ialah 0%.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Blended Bond Fund D - GBP (QIDiv)?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Emerging Market Blended Bond Fund D - GBP (QIDiv) ialah £0.57 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Emerging Market Blended Bond Fund D - GBP (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Blended Bond Fund D - GBP (QIDiv), you needed to own the shares before the ex-dividend date of 30 September 2020.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.