BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€104.46
-€0.07-0.07%Jumaat 00:00
Ringkasan
Akan datang
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 | |
|---|---|---|---|
| · YTD | €3.83 | - | |
30 Jun 2026 | €3.83 | -5.68% | |
| €4.06 | -0.93% | ||
30 Jun 2025 | €4.06 | -0.93% | |
| €4.10 | +30.12% | ||
28 Jun 2024 | €4.10 | +30.12% | |
| €3.15 | +69.77% | ||
30 Jun 2023 | €3.15 | +69.77% | |
| €1.86 | -7.78% | ||
30 Jun 2022 | €1.86 | -7.78% | |
| €2.01 | -19.45% | ||
30 Jun 2021 | €2.01 | -19.45% | |
| €2.50 | +13.72% | ||
30 Jun 2020 | €2.50 | +13.72% | |
| €2.20 | -19.55% | ||
28 Jun 2019 | €2.20 | -19.55% | |
| €2.73 | +7.99% | ||
29 Jun 2018 | €2.73 | +7.99% | |
| €2.53 | +1.92% | ||
29 Sep 2017 | €2.53 | - | |
| €2.48 | -26.04% | ||
30 Sep 2016 | €2.48 | - | |
| €3.35 | -17.68% | ||
30 Sep 2015 (Tarikh ex-dividen) | €3.35 | - | |
| €4.07 | -0.7% | ||
30 Sep 2014 (Tarikh ex-dividen) | €4.07 | -0.7% | |
| €4.10 | -16.66% | ||
30 Sep 2013 (Tarikh ex-dividen) | €4.10 | -16.66% | |
| €4.92 | -0.45% | ||
28 Sep 2012 (Tarikh ex-dividen) | €4.92 | -0.45% | |
| €4.94 | +4.36% | ||
30 Sep 2011 (Tarikh ex-dividen) | €4.94 | +4.36% | |
| €4.74 | +240.28% | ||
30 Sep 2010 (Tarikh ex-dividen) | €4.74 | +240.28% | |
| €1.39 | - | ||
30 Sep 2009 (Tarikh ex-dividen) | €1.39 | - | |
Pertumbuhan 10T
4.44%
Pertumbuhan 5T
13.74%
Pertumbuhan 3T
6.73%
Pertumbuhan 1T
-5.68%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) ialah €3.83 sesaham.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) ialah 3.66%.
Bilakah BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) membayar dividen?▼
Kekerapan dividen: Tahunan. Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) dijangka pada 30 Jun 2027.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) dijangka pada 30 Jun 2027.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) telah membayar dividen selama 16 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 13.74%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) ialah €3.83 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv), you needed to own the shares before the ex-dividend date of 30 Jun 2026.
Bilakah BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) dibuat pada 30 Jun 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) pada tahun 2025?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) telah merekodkan dividen berjumlah €4.06 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.