Dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) 2026
€106.88
-€0.11-0.1% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| €2.88 | - | ||
28 Jun 2025 | €2.88 | - | |
| €2.88 | +54.38% | ||
28 Jun 2024 | €2.88 | +54.38% | |
| €1.86 | +83.7% | ||
30 Jun 2023 | €1.86 | +83.7% | |
| €1.01 | -19.21% | ||
30 Jun 2022 | €1.01 | -19.21% | |
| €1.26 | -29.25% | ||
30 Jun 2021 | €1.26 | -29.25% | |
| €1.77 | -1.96% | ||
30 Jun 2020 | €1.77 | -1.96% | |
| €1.81 | -9.66% | ||
28 Jun 2019 | €1.81 | -9.66% | |
| €2 | -11.47% | ||
29 Jun 2018 | €2 | -11.47% | |
| €2.26 | -8.03% | ||
29 Sep 2017 | €2.26 | -8.03% | |
| €2.46 | -0.91% | ||
30 Sep 2016 | €2.46 | -0.91% | |
| €2.48 | +27.9% | ||
30 Sep 2015 | €2.48 | - | |
| €1.94 | - | ||
30 Sep 2013 | €1.94 | - | |
Pertumbuhan 10T
1.57%
Pertumbuhan 5T
18.04%
Pertumbuhan 3T
15.58%
Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membayar dividen tahunan sebanyak €2.88 sesaham, dengan hasil dividen sebanyak 0%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) ialah 0%.
Bilakah BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 28, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) dijangka pada Jun 28, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) kini membayar dividen sebanyak €2.88 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate 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 Euro Aggregate Bond Fund R - EUR (AIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membayar jumlah dividen sebanyak €2.88 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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