BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£99.51
+£0.37+0.37%Rabu 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 | £3.56 | - | |
30 Jun 2026 (Tarikh ex-dividen) | £3.56 | +573.59% | |
| £0.53 | -85.48% | ||
30 Jun 2025 (Tarikh ex-dividen) | £0.53 | -85.48% | |
| £3.64 | +31.66% | ||
28 Jun 2024 (Tarikh ex-dividen) | £3.64 | +31.66% | |
| £2.76 | +67.4% | ||
30 Jun 2023 (Tarikh ex-dividen) | £2.76 | +67.4% | |
| £1.65 | +0.2% | ||
30 Jun 2022 (Tarikh ex-dividen) | £1.65 | +0.2% | |
| £1.65 | -26.21% | ||
30 Jun 2021 (Tarikh ex-dividen) | £1.65 | -26.21% | |
| £2.23 | +18.14% | ||
30 Jun 2020 (Tarikh ex-dividen) | £2.23 | +18.14% | |
| £1.89 | -16.75% | ||
28 Jun 2019 (Tarikh ex-dividen) | £1.89 | -16.75% | |
| £2.27 | +6.62% | ||
29 Jun 2018 (Tarikh ex-dividen) | £2.27 | +6.62% | |
| £2.13 | -10.24% | ||
29 Sep 2017 (Tarikh ex-dividen) | £2.13 | -10.24% | |
| £2.37 | -9.18% | ||
30 Sep 2016 (Tarikh ex-dividen) | £2.37 | - | |
| £2.61 | +1,423.41% | ||
30 Sep 2015 (Tarikh ex-dividen) | £2.61 | - | |
| £0.17 | - | ||
30 Sep 2014 (Tarikh ex-dividen) | £0.17 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
16.65%
Pertumbuhan 3T
8.8%
Pertumbuhan 1T
573.59%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) ialah £3.56 sesaham.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) ialah 3.57%.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) telah membayar dividen selama 11 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 16.65%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) ialah £3.56 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv), you needed to own the shares before the ex-dividend date of 30 Jun 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) pada tahun 2025?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) telah merekodkan dividen berjumlah £0.53 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.