Dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) 2026
$98.39
-$0.09-0.09% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| $4.9 | - | ||
28 Mac 2026 | $1.22 | - | |
| $4.9 | - | ||
31 Dis 2025 | $1.3 | - | |
30 Sep 2025 | $1.18 | - | |
28 Jun 2025 | $1.2 | - | |
28 Mac 2025 | $1.22 | - | |
| $4.9 | +6.22% | ||
31 Dis 2024 | $1.3 | +10.7% | |
30 Sep 2024 | $1.18 | -2.12% | |
28 Jun 2024 | $1.2 | -1.19% | |
28 Mac 2024 | $1.22 | +1.2% | |
| $4.61 | +33.33% | ||
29 Dis 2023 | $1.2 | +4.36% | |
29 Sep 2023 | $1.15 | +1.31% | |
30 Jun 2023 | $1.14 | +1.57% | |
31 Mac 2023 | $1.12 | +10.52% | |
| $3.46 | +21.71% | ||
30 Dis 2022 | $1.01 | +7.05% | |
30 Sep 2022 | $0.95 | +17.52% | |
30 Jun 2022 | $0.81 | +16.02% | |
31 Mac 2022 | $0.69 | -0.77% | |
| $2.84 | -3.65% | ||
31 Dis 2021 | $0.7 | +12.34% | |
30 Sep 2021 | $0.62 | -20.14% | |
30 Jun 2021 | $0.78 | +5.34% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
11.5%
Pertumbuhan 3T
2.03%
Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) membayar dividen tahunan sebanyak $1.22 sesaham, dengan hasil dividen sebanyak 1.24%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) ialah 1.24%.
Bilakah BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 28, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) dijangka pada Jun 28, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) membayar dividen setiap tahun dalam tempoh 7 tahun lepas.
Berapakah dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) kini membayar dividen sebanyak $1.22 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv), you needed to own the shares before the ex-dividend date of Mac 28, 2026.
Berapakah dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) membayar jumlah dividen sebanyak $4.9 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) mengagihkan dividennya dalam USD.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
faqSafetyInfoAnswer