BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€90.08
+€0.09+0.1% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €3.26 | -5.28% | ||
30 Jun 2026 | €3.26 | -5.28% | |
| €3.44 | -0.53% | ||
30 Jun 2025 | €3.44 | -0.53% | |
| €3.46 | +30.63% | ||
28 Jun 2024 | €3.46 | +30.63% | |
| €2.65 | +70.47% | ||
30 Jun 2023 | €2.65 | +70.47% | |
| €1.55 | -7.28% | ||
30 Jun 2022 | €1.55 | -7.28% | |
| €1.67 | -19.23% | ||
30 Jun 2021 | €1.67 | -19.23% | |
| €2.07 | +14.17% | ||
30 Jun 2020 | €2.07 | +14.17% | |
| €1.81 | -19.22% | ||
28 Jun 2019 | €1.81 | -19.22% | |
| €2.25 | +8.41% | ||
29 Jun 2018 | €2.25 | +8.41% | |
| €2.07 | +2.58% | ||
29 Sep 2017 | €2.07 | +2.58% | |
| €2.02 | -25.22% | ||
30 Sep 2016 | €2.02 | - | |
| €2.70 | +714.9% | ||
30 Sep 2015 | €2.70 | - | |
| €0.33 | - | ||
30 Sep 2014 | €0.33 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
14.23%
Pertumbuhan 3T
7.17%
Pertumbuhan 1T
-5.28%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) membayar dividen tahunan sebanyak €3.26 sesaham, dengan hasil dividen sebanyak 3.61%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) ialah 3.61%.
Bilakah BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2027.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) dijangka pada Jun 30, 2027.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 14.23%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) kini membayar dividen sebanyak €3.26 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) membayar jumlah dividen sebanyak €3.44 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) mengagihkan dividennya dalam EUR.