BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) (LU1531016399.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$87.82
+$0.10+0.11% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $6.52 | -1.23% | ||
30 Sep 2026 | $1.63 | - | |
30 Jun 2026 | $1.60 | -2.08% | |
31 Mac 2026 | $1.63 | -2.11% | |
| $6.60 | -2.46% | ||
31 Dis 2025 | $1.66 | +1.87% | |
30 Sep 2025 | $1.63 | -1.01% | |
30 Jun 2025 | $1.65 | -0.33% | |
31 Mac 2025 | $1.66 | -5.25% | |
| $6.77 | +8.52% | ||
31 Dis 2024 | $1.75 | +6.06% | |
30 Sep 2024 | $1.65 | -2.51% | |
28 Jun 2024 | $1.69 | +0.31% | |
28 Mac 2024 | $1.68 | +4.28% | |
| $6.24 | +14.3% | ||
29 Dis 2023 | $1.62 | - | |
29 Sep 2023 | $1.53 | -0.85% | |
30 Jun 2023 | $1.54 | -0.05% | |
31 Mac 2023 | $1.55 | +9.77% | |
| $5.46 | -0.83% | ||
30 Dis 2022 | $1.41 | +4.94% | |
30 Sep 2022 | $1.34 | -0.9% | |
30 Jun 2022 | $1.35 | +0.01% | |
31 Mac 2022 | $1.35 | +0.39% | |
| $5.50 | -4.63% | ||
31 Dis 2021 | $1.35 | -1.87% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
2.74%
Pertumbuhan 3T
3.75%
Pertumbuhan 1T
-2.67%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) membayar dividen tahunan sebanyak $6.52 sesaham, dengan hasil dividen sebanyak 7.43%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) ialah 7.43%.
Bilakah BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) telah membayar dividen selama 8 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 2.74%.
Berapakah dividen BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) kini membayar dividen sebanyak $1.60 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Bilakah BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) dibuat pada Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) membayar jumlah dividen sebanyak $6.60 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) mengagihkan dividennya dalam USD.