BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€82.57
+€0.04+0.05% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €2.55 | -10.32% | ||
30 Jun 2026 | €2.55 | -10.32% | |
| €2.84 | -14.01% | ||
30 Jun 2025 | €2.84 | -14.01% | |
| €3.31 | +52.15% | ||
28 Jun 2024 | €3.31 | +52.15% | |
| €2.17 | +128.23% | ||
30 Jun 2023 | €2.17 | +128.23% | |
| €0.95 | +5.9% | ||
30 Jun 2022 | €0.95 | +5.9% | |
| €0.90 | -38.21% | ||
30 Jun 2021 | €0.90 | -38.21% | |
| €1.45 | -1.6% | ||
30 Jun 2020 | €1.45 | -1.6% | |
| €1.48 | -26.2% | ||
28 Jun 2019 | €1.48 | -26.2% | |
| €2.00 | -10.92% | ||
29 Jun 2018 | €2.00 | -10.92% | |
| €2.25 | +11.89% | ||
29 Sep 2017 | €2.25 | - | |
| €2.01 | -17.82% | ||
30 Sep 2016 | €2.01 | - | |
| €2.45 | +2.8% | ||
30 Sep 2015 | €2.45 | - | |
| €2.38 | - | ||
30 Sep 2014 | €2.38 | - | |
Pertumbuhan 10T
2.4%
Pertumbuhan 5T
23.18%
Pertumbuhan 3T
5.47%
Pertumbuhan 1T
-10.32%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) membayar dividen tahunan sebanyak €2.55 sesaham, dengan hasil dividen sebanyak 3.09%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) ialah 3.09%.
Bilakah BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2027.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) dijangka pada Jun 30, 2027.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 23.18%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) kini membayar dividen sebanyak €2.55 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Bilakah BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) dibuat pada Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) membayar jumlah dividen sebanyak €2.84 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) mengagihkan dividennya dalam EUR.