BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (LU0357317337.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€25.34
+€0.14+0.56% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €2.27 | - | ||
30 Jun 2026 | €2.27 | - | |
| €2.27 | +11.79% | ||
30 Jun 2025 | €2.27 | +11.79% | |
| €2.03 | +8.36% | ||
28 Jun 2024 | €2.03 | +8.36% | |
| €1.87 | -5.4% | ||
30 Jun 2023 | €1.87 | -5.4% | |
| €1.98 | -4.09% | ||
30 Jun 2022 | €1.98 | -4.09% | |
| €2.06 | -17.4% | ||
30 Jun 2021 | €2.06 | -17.4% | |
| €2.50 | -16.1% | ||
30 Jun 2020 | €2.50 | -16.1% | |
| €2.98 | -29.66% | ||
28 Jun 2019 | €2.98 | -29.66% | |
| €4.23 | +10.84% | ||
29 Jun 2018 | €4.23 | +10.84% | |
| €3.82 | -6.59% | ||
29 Sep 2017 | €3.82 | -6.59% | |
| €4.09 | -32.8% | ||
30 Sep 2016 | €4.09 | - | |
| €6.09 | +3.11% | ||
30 Sep 2015 | €6.09 | - | |
| €5.90 | +16.52% | ||
30 Sep 2014 | €5.90 | +16.52% | |
| €5.07 | -3.81% | ||
30 Sep 2013 | €5.07 | -3.81% | |
| €5.27 | +669.55% | ||
28 Sep 2012 | €5.27 | +669.55% | |
| €0.68 | - | ||
30 Sep 2010 | €0.68 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
-1.92%
Pertumbuhan 3T
4.64%
Pertumbuhan 1T
11.79%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) membayar dividen tahunan sebanyak €2.27 sesaham, dengan hasil dividen sebanyak 8.95%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) ialah 8.95%.
Bilakah BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2027.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) dijangka pada Jun 30, 2027.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) telah menaikkan dividennya selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 1.92%.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) kini membayar dividen sebanyak €2.27 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Bilakah BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) dibuat pada Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) membayar jumlah dividen sebanyak €2.27 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) mengagihkan dividennya dalam EUR.