BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€100.28
-€0.49-0.49%Selasa 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 | €3.02 | - | |
30 Jun 2026 | €3.02 | -0.24% | |
| €3.03 | +5.39% | ||
30 Jun 2025 | €3.03 | +5.39% | |
| €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% | |
| €2.00 | -11.47% | ||
29 Jun 2018 | €2.00 | -11.47% | |
| €2.26 | -8.03% | ||
29 Sep 2017 | €2.26 | - | |
| €2.46 | -0.91% | ||
30 Sep 2016 | €2.46 | - | |
| €2.48 | - | ||
30 Sep 2015 (Tarikh ex-dividen) | €2.48 | - | |
| €1.94 | - | ||
30 Sep 2013 (Tarikh ex-dividen) | €1.94 | - | |
Pertumbuhan 10T
2.08%
Pertumbuhan 5T
19.22%
Pertumbuhan 3T
17.52%
Pertumbuhan 1T
-0.24%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) ialah €3.02 sesaham.
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 3.01%.
Bilakah BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membayar dividen?▼
Kekerapan dividen: Tahunan. Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) dijangka pada 30 Jun 2027.
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 30 Jun 2027.
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) telah menaikkan dividennya selama 3 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebanyak 19.22%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) ialah €3.02 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 30 Jun 2026.
Bilakah BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) dibuat pada 30 Jun 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) pada tahun 2025?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) telah merekodkan dividen berjumlah €3.03 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.