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Dividen BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) 2026

£106.56
-£0.02-0.02% Monday 00:00
Hasil dividen
3.65%
Jumlah dividen
£3.89
Tarikh ex-dividen terakhir
Jun 30, 2025
Tarikh pembayaran terakhir
-

Ringkasan

BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) membayar dividen Tahunan. Dividen terkini sesaham ialah £3.89 dengan tarikh ex-dividen Jun 30, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £3.89 dengan tarikh ex-dividen Jun 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) ialah 3.65%.

Akan datang

30
JUN
Ex-dividen
Dianggarkan
 
30
JUN 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
£3.89
+3.88%
30 Jun 2025
£3.89
+3.88%
£3.75
+31.55%
28 Jun 2024
£3.75
+31.55%
£2.85
+67.2%
30 Jun 2023
£2.85
+67.2%
£1.7
+0.09%
30 Jun 2022
£1.7
+0.09%
£1.7
-26.26%
30 Jun 2021
£1.7
-26.26%
£2.31
+18.01%
30 Jun 2020
£2.31
+18.01%
£1.95
-16.85%
28 Jun 2019
£1.95
-16.85%
£2.35
+6.52%
29 Jun 2018
£2.35
+6.52%
£2.21
-10.28%
29 Sep 2017
£2.21
-10.28%
£2.46
-10.07%
30 Sep 2016
£2.46
-
£2.74
+68.95%
30 Sep 2015
£2.74
-
£1.62
-
30 Sep 2013
£1.62
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
17.99%
Pertumbuhan 3T
10.97%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) membayar dividen tahunan sebanyak £3.89 sesaham, dengan hasil dividen sebanyak 3.65%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) ialah 3.65%.
Bilakah BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) dijangka pada Jun 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) membayar dividen setiap tahun dalam tempoh 10 tahun lepas.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) kini membayar dividen sebanyak £3.89 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2025.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) membayar jumlah dividen sebanyak £3.89 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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