BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) (LU0627763583.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£93.55
+£0.00+0%Isnin 00:00
Ringkasan
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 | |
|---|---|---|---|
| £1.28 | -24.26% | ||
30 Sep 2019 (Tarikh ex-dividen) | £0.43 | -20.43% | |
28 Jun 2019 (Tarikh ex-dividen) | £0.54 | +72.65% | |
29 Mac 2019 (Tarikh ex-dividen) | £0.31 | -28.86% | |
| £1.69 | -31.74% | ||
31 Dis 2018 (Tarikh ex-dividen) | £0.44 | +34.93% | |
28 Sep 2018 (Tarikh ex-dividen) | £0.33 | -38.45% | |
29 Jun 2018 (Tarikh ex-dividen) | £0.53 | +32.92% | |
29 Mac 2018 (Tarikh ex-dividen) | £0.40 | -20.15% | |
| £2.48 | +24.06% | ||
29 Dis 2017 (Tarikh ex-dividen) | £0.50 | -21.32% | |
29 Sep 2017 (Tarikh ex-dividen) | £0.63 | +0.87% | |
30 Jun 2017 (Tarikh ex-dividen) | £0.63 | -12.6% | |
31 Mac 2017 (Tarikh ex-dividen) | £0.72 | +10.11% | |
| £2.00 | -15.48% | ||
30 Dis 2016 (Tarikh ex-dividen) | £0.65 | +92.69% | |
30 Sep 2016 (Tarikh ex-dividen) | £0.34 | +1.68% | |
30 Jun 2016 (Tarikh ex-dividen) | £0.33 | -50.54% | |
31 Mac 2016 (Tarikh ex-dividen) | £0.67 | - | |
| £2.37 | - | ||
31 Dis 2015 (Tarikh ex-dividen) | £0.50 | -21.12% | |
30 Sep 2015 (Tarikh ex-dividen) | £0.63 | +8.34% | |
30 Jun 2015 (Tarikh ex-dividen) | £0.59 | -9.26% | |
31 Mac 2015 (Tarikh ex-dividen) | £0.65 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
0%
Komuniti
Soalan Lazim
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) ialah 0%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv)?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) ialah £0.43 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of 30 September 2019.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.