BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£50.76
-£0.01-0.02%Khamis 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 | £3.50 | - | |
30 Jun 2026 (Tarikh ex-dividen) | £3.50 | +7.39% | |
| £3.26 | -1.61% | ||
30 Jun 2025 (Tarikh ex-dividen) | £3.26 | -1.61% | |
| £3.31 | -0.86% | ||
28 Jun 2024 (Tarikh ex-dividen) | £3.31 | -0.86% | |
| £3.34 | -21.27% | ||
30 Jun 2023 (Tarikh ex-dividen) | £3.34 | -21.27% | |
| £4.24 | +5.52% | ||
30 Jun 2022 (Tarikh ex-dividen) | £4.24 | +5.52% | |
| £4.02 | -20% | ||
30 Jun 2021 (Tarikh ex-dividen) | £4.02 | +1,727.73% | |
| £5.03 | +20.61% | ||
30 Sep 2020 (Tarikh ex-dividen) | £0.22 | -95.42% | |
30 Jun 2020 (Tarikh ex-dividen) | £4.81 | +15.33% | |
| £4.17 | -39.95% | ||
28 Jun 2019 (Tarikh ex-dividen) | £4.17 | -39.95% | |
| £6.94 | +6.18% | ||
29 Jun 2018 (Tarikh ex-dividen) | £6.94 | +6.18% | |
| £6.54 | -7.02% | ||
29 Sep 2017 (Tarikh ex-dividen) | £6.54 | -7.02% | |
| £7.03 | +17.66% | ||
30 Sep 2016 (Tarikh ex-dividen) | £7.03 | - | |
| £5.97 | - | ||
30 Sep 2015 (Tarikh ex-dividen) | £5.97 | - | |
| £2.17 | - | ||
30 Sep 2013 (Tarikh ex-dividen) | £2.17 | - | |
Pertumbuhan 10T
-6.74%
Pertumbuhan 5T
-2.74%
Pertumbuhan 3T
1.56%
Pertumbuhan 1T
7.39%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) ialah £3.50 sesaham.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) ialah 6.89%.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) telah membayar dividen selama 10 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 2.74%.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv)?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) ialah £3.50 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv), you needed to own the shares before the ex-dividend date of 30 Jun 2026.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) pada tahun 2025?▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) telah merekodkan dividen berjumlah £3.26 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.