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Stock Events

Dividen BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) 2026

€109.88
-€0.01-0.01% Monday 00:00
Hasil dividen
-
Jumlah dividen
€4.1
Tarikh ex-dividen terakhir
Jun 28, 2025
Tarikh pembayaran terakhir
-

Ringkasan

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) membayar dividen Tahunan. Dividen terkini sesaham ialah €4.1 dengan tarikh ex-dividen Jun 28, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €4.1 dengan tarikh ex-dividen Jun 28, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) ialah 0%.

Akan datang

28
JUN
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
€4.1
-
28 Jun 2025
€4.1
-
€4.1
+30.12%
28 Jun 2024
€4.1
+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%
€2.5
+13.72%
30 Jun 2020
€2.5
+13.72%
€2.2
-19.55%
28 Jun 2019
€2.2
-19.55%
€2.73
+7.99%
29 Jun 2018
€2.73
+7.99%
€2.53
+1.92%
29 Sep 2017
€2.53
+1.92%
€2.48
-26.04%
30 Sep 2016
€2.48
-26.04%
€3.35
-17.68%
30 Sep 2015
€3.35
-
€4.07
-0.7%
30 Sep 2014
€4.07
-0.7%
€4.1
-16.66%
30 Sep 2013
€4.1
-16.66%
€4.92
-0.45%
28 Sep 2012
€4.92
-0.45%
€4.94
+4.36%
30 Sep 2011
€4.94
+4.36%
€4.74
+240.28%
30 Sep 2010
€4.74
+240.28%
€1.39
-
30 Sep 2009
€1.39
-
Pertumbuhan 10T
5.15%
Pertumbuhan 5T
15.29%
Pertumbuhan 3T
9.17%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) membayar dividen tahunan sebanyak €4.1 sesaham, dengan hasil dividen sebanyak 0%.
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 0%.
Bilakah BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 28, 2026.
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 Jun 28, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) membayar dividen setiap tahun dalam tempoh 16 tahun lepas.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) kini membayar dividen sebanyak €4.1 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 Jun 28, 2025.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) membayar jumlah dividen sebanyak €4.1 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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