Dividen BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007.FUND) 2026
€85.77
-€0.13-0.15% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| €3.31 | - | ||
28 Jun 2025 | €3.31 | - | |
| €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% | |
| €0.9 | -38.21% | ||
30 Jun 2021 | €0.9 | -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 | -10.92% | ||
29 Jun 2018 | €2 | -10.92% | |
| €2.25 | +11.89% | ||
29 Sep 2017 | €2.25 | +11.89% | |
| €2.01 | -17.82% | ||
30 Sep 2016 | €2.01 | -17.82% | |
| €2.45 | +2.8% | ||
30 Sep 2015 | €2.45 | - | |
| €2.38 | - | ||
30 Sep 2014 | €2.38 | - | |
Pertumbuhan 10T
5.1%
Pertumbuhan 5T
29.75%
Pertumbuhan 3T
15.02%
Pertumbuhan 1T
Tiada
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 €3.31 sesaham, dengan hasil dividen sebanyak 0%.
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 0%.
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 28, 2026.
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 28, 2026.
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) membayar dividen setiap tahun dalam tempoh 11 tahun lepas.
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 €3.31 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 28, 2025.
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 €3.31 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer