BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) (LU1050657524.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CHF77.35
-CHF0.61-0.78% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CHF2.86 | -7.16% | ||
30 Jun 2026 | CHF2.86 | -7.16% | |
| CHF3.08 | -3.86% | ||
30 Jun 2025 | CHF3.08 | -3.86% | |
| CHF3.21 | +28.93% | ||
28 Jun 2024 | CHF3.21 | +28.93% | |
| CHF2.49 | +76.72% | ||
30 Jun 2023 | CHF2.49 | +76.72% | |
| CHF1.41 | -13.1% | ||
30 Jun 2022 | CHF1.41 | -13.1% | |
| CHF1.62 | -17.62% | ||
30 Jun 2021 | CHF1.62 | -17.62% | |
| CHF1.97 | +14.67% | ||
30 Jun 2020 | CHF1.97 | +14.67% | |
| CHF1.71 | -21.2% | ||
28 Jun 2019 | CHF1.71 | -21.2% | |
| CHF2.18 | +1.42% | ||
29 Jun 2018 | CHF2.18 | +1.42% | |
| CHF2.15 | +7.81% | ||
29 Sep 2017 | CHF2.15 | +7.81% | |
| CHF1.99 | -22.72% | ||
30 Sep 2016 | CHF1.99 | - | |
| CHF2.58 | +1,381.7% | ||
30 Sep 2015 | CHF2.58 | - | |
| CHF0.17 | - | ||
30 Sep 2014 | CHF0.17 | - | |
Pertumbuhan 10T
3.7%
Pertumbuhan 5T
12.06%
Pertumbuhan 3T
4.79%
Pertumbuhan 1T
-7.16%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) membayar dividen tahunan sebanyak CHF2.86 sesaham, dengan hasil dividen sebanyak 3.7%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) ialah 3.7%.
Bilakah BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2027.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) dijangka pada Jun 30, 2027.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) telah membayar dividen selama 11 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 12.06%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) kini membayar dividen sebanyak CHF2.86 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (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 - CHF (AIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) membayar jumlah dividen sebanyak CHF3.08 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) mengagihkan dividennya dalam CHF.