BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) (LU1750348465.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€91.66
-€0.07-0.08%Khamis 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | €0.68 | - | |
31 Mac 2026 | €0.68 | +1.71% | |
| €2.57 | -0.41% | ||
31 Dis 2025 | €0.67 | +10.14% | |
30 Sep 2025 | €0.61 | -12.88% | |
30 Jun 2025 | €0.70 | +15.8% | |
31 Mac 2025 | €0.60 | -11.29% | |
| €2.58 | +23.93% | ||
31 Dis 2024 | €0.68 | +7.06% | |
30 Sep 2024 | €0.63 | -1.22% | |
28 Jun 2024 | €0.64 | +1.54% | |
28 Mac 2024 | €0.63 | +3.1% | |
| €2.08 | +71.78% | ||
29 Dis 2023 | €0.61 | - | |
29 Sep 2023 (Tarikh ex-dividen) | €0.58 | +17.2% | |
30 Jun 2023 (Tarikh ex-dividen) | €0.50 | +26.23% | |
31 Mac 2023 (Tarikh ex-dividen) | €0.39 | +6.35% | |
| €1.21 | +39.77% | ||
30 Dis 2022 (Tarikh ex-dividen) | €0.37 | +9.8% | |
30 Sep 2022 (Tarikh ex-dividen) | €0.34 | +22.38% | |
30 Jun 2022 (Tarikh ex-dividen) | €0.28 | +19.07% | |
31 Mac 2022 (Tarikh ex-dividen) | €0.23 | +18.5% | |
| €0.87 | -31.11% | ||
31 Dis 2021 (Tarikh ex-dividen) | €0.20 | +16.9% | |
30 Sep 2021 (Tarikh ex-dividen) | €0.17 | -18.7% | |
30 Jun 2021 (Tarikh ex-dividen) | €0.21 | -31.75% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
5.87%
Pertumbuhan 3T
-9.89%
Pertumbuhan 1T
-47.81%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) ialah €2.65 sesaham.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) ialah 2.89%.
Bilakah BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) dijangka pada 31 Disember 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) dijangka pada 31 Disember 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) telah membayar dividen selama 7 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 5.87%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) ialah €0.68 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv), you needed to own the shares before the ex-dividend date of 31 Mac 2026.
Bilakah BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) dibuat pada 31 Mac 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) pada tahun 2025?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) telah merekodkan dividen berjumlah €2.57 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.