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BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€110.39
+€0.18+0.16% Friday 00:00
Hasil dividen
3.62%
Jumlah dividen
€4.00
Tarikh ex-dividen terakhir
Jun 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €4.00, dengan tarikh ex-dividen Jun 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €4.00, dengan tarikh ex-dividen Jun 30, 2027 dan tarikh pembayaran Tiada. Hasil dividen semasa BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) ialah 3.62%.

Akan datang

30
JUN 27
Ex-dividen
Dianggarkan
 
30
JUN 28
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€4.00
-5.34%
30 Jun 2026
€4.00
-5.34%
€4.22
-0.59%
30 Jun 2025
€4.22
-0.59%
€4.25
+30.56%
28 Jun 2024
€4.25
+30.56%
€3.25
+70.36%
30 Jun 2023
€3.25
+70.36%
€1.91
-7.35%
30 Jun 2022
€1.91
-7.35%
€2.06
-19.26%
30 Jun 2021
€2.06
-19.26%
€2.55
+14.11%
30 Jun 2020
€2.55
+14.11%
€2.24
-19.26%
28 Jun 2019
€2.24
-19.26%
€2.77
+8.34%
29 Jun 2018
€2.77
+8.34%
€2.56
+2.31%
29 Sep 2017
€2.56
+2.31%
€2.50
-25.8%
30 Sep 2016
€2.50
-
€3.37
-17.41%
30 Sep 2015
€3.37
-
€4.08
-0.34%
30 Sep 2014
€4.08
-0.34%
€4.09
-16.37%
30 Sep 2013
€4.09
-16.37%
€4.89
-0.12%
28 Sep 2012
€4.89
-0.12%
€4.90
+2.88%
30 Sep 2011
€4.90
+2.88%
€4.76
+57.53%
30 Sep 2010
€4.76
+57.53%
€3.02
+711.65%
30 Sep 2009
€3.02
+711.65%
€0.37
-
30 Sep 2008
€0.37
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
14.16%
Pertumbuhan 3T
7.1%
Pertumbuhan 1T
-5.34%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) membayar dividen tahunan sebanyak €4.00 sesaham, dengan hasil dividen sebanyak 3.62%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) ialah 3.62%.
Bilakah BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2027.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) dijangka pada Jun 30, 2027.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) telah membayar dividen selama 17 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 14.16%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) kini membayar dividen sebanyak €4.00 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) membayar jumlah dividen sebanyak €4.22 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) mengagihkan dividennya dalam EUR.