BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) (LU1247883660.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CHF70.08
+CHF0.08+0.11% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CHF3.64 | -2.48% | ||
30 Sep 2026 | CHF0.92 | - | |
30 Jun 2026 | CHF0.89 | -2.09% | |
31 Mac 2026 | CHF0.91 | +0.24% | |
| CHF3.73 | -5.69% | ||
31 Dis 2025 | CHF0.91 | -0.9% | |
30 Sep 2025 | CHF0.92 | -3.37% | |
30 Jun 2025 | CHF0.95 | +0.32% | |
31 Mac 2025 | CHF0.95 | -10.7% | |
| CHF3.95 | +3.94% | ||
31 Dis 2024 | CHF1.06 | +17.05% | |
30 Sep 2024 | CHF0.91 | -4.69% | |
28 Jun 2024 | CHF0.95 | -7.94% | |
28 Mac 2024 | CHF1.03 | +11.7% | |
| CHF3.80 | +28.54% | ||
29 Dis 2023 | CHF0.93 | -6.74% | |
29 Sep 2023 | CHF0.99 | +4.42% | |
30 Jun 2023 | CHF0.95 | +1.53% | |
31 Mac 2023 | CHF0.94 | +12.33% | |
| CHF2.96 | +16.45% | ||
30 Dis 2022 | CHF0.83 | +0.24% | |
30 Sep 2022 | CHF0.83 | +20.28% | |
30 Jun 2022 | CHF0.69 | +14.46% | |
31 Mac 2022 | CHF0.60 | -0.49% | |
| CHF2.54 | -2.5% | ||
31 Dis 2021 | CHF0.61 | +9.02% | |
Pertumbuhan 10T
7.66%
Pertumbuhan 5T
6.33%
Pertumbuhan 3T
0.8%
Pertumbuhan 1T
-5.98%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) membayar dividen tahunan sebanyak CHF3.64 sesaham, dengan hasil dividen sebanyak 5.19%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) ialah 5.19%.
Bilakah BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) telah membayar dividen selama 10 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 6.33%.
Berapakah dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) kini membayar dividen sebanyak CHF0.89 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) membayar jumlah dividen sebanyak CHF3.73 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) mengagihkan dividennya dalam CHF.