BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) (LU0862043550.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€100.42
+€0.00+0%Selasa 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 | |
|---|---|---|---|
| €2.25 | +129.27% | ||
30 Jun 2023 (Tarikh ex-dividen) | €2.25 | +129.27% | |
| €0.98 | +6.42% | ||
30 Jun 2022 (Tarikh ex-dividen) | €0.98 | +6.42% | |
| €0.92 | -37.84% | ||
30 Jun 2021 (Tarikh ex-dividen) | €0.92 | -37.84% | |
| €1.48 | -1.15% | ||
30 Jun 2020 (Tarikh ex-dividen) | €1.48 | -1.15% | |
| €1.50 | -25.81% | ||
28 Jun 2019 (Tarikh ex-dividen) | €1.50 | -25.81% | |
| €2.02 | -10.5% | ||
29 Jun 2018 (Tarikh ex-dividen) | €2.02 | -10.5% | |
| €2.26 | +12.98% | ||
29 Sep 2017 (Tarikh ex-dividen) | €2.26 | +12.98% | |
| €2.00 | -17.8% | ||
30 Sep 2016 (Tarikh ex-dividen) | €2.00 | - | |
| €2.43 | - | ||
30 Sep 2015 (Tarikh ex-dividen) | €2.43 | - | |
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 B - EUR (AIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) ialah 0%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv)?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) ialah €2.25 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund B - EUR (AIDiv), you needed to own the shares before the ex-dividend date of 30 Jun 2023.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.