BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£78.12
+£0.01+0.01% Monday 00:00
Ringkasan
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Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £5.00 | - | ||
30 Sep 2026 | £1.18 | - | |
28 Jun 2026 | £1.21 | - | |
28 Mac 2026 | £1.15 | - | |
| £5.00 | - | ||
31 Dis 2025 | £1.47 | - | |
30 Sep 2025 | £1.18 | - | |
28 Jun 2025 | £1.21 | - | |
28 Mac 2025 | £1.15 | - | |
| £5.00 | -5.84% | ||
31 Dis 2024 | £1.47 | +24.51% | |
30 Sep 2024 | £1.18 | -2.46% | |
28 Jun 2024 | £1.21 | +5.3% | |
28 Mac 2024 | £1.15 | -4.07% | |
| £5.31 | -5.96% | ||
29 Dis 2023 | £1.20 | -16.32% | |
29 Sep 2023 | £1.43 | +5.75% | |
30 Jun 2023 | £1.35 | +1.27% | |
31 Mac 2023 | £1.34 | +6.52% | |
| £5.65 | -3.51% | ||
30 Dis 2022 | £1.25 | -4.39% | |
30 Sep 2022 | £1.31 | -9.21% | |
30 Jun 2022 | £1.44 | -12.07% | |
31 Mac 2022 | £1.64 | +18.82% | |
| £5.86 | -10.23% | ||
31 Dis 2021 | £1.38 | -2.16% | |
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FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) membayar dividen tahunan sebanyak £1.15 sesaham, dengan hasil dividen sebanyak 1.47%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) ialah 1.47%.
Bilakah BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Emerging Market Corporate 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 Corporate Bond Fund DR - GBP (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) kini membayar dividen sebanyak £1.21 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of Jun 28, 2026.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) membayar jumlah dividen sebanyak £5.00 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) mengagihkan dividennya dalam GBP.