Dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) (LU1808734062.FUND) 2026
€93.48
-€0.02-0.02% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| €2.62 | - | ||
31 Mac 2026 | €0.61 | - | |
| €2.62 | -0.2% | ||
31 Dis 2025 | €0.68 | +10.19% | |
30 Sep 2025 | €0.62 | -12.83% | |
30 Jun 2025 | €0.71 | +15.86% | |
31 Mac 2025 | €0.61 | -11.25% | |
| €2.63 | +24.18% | ||
31 Dis 2024 | €0.69 | +7.13% | |
30 Sep 2024 | €0.64 | -1.17% | |
28 Jun 2024 | €0.65 | +1.61% | |
28 Mac 2024 | €0.64 | +3.14% | |
| €2.12 | +72.13% | ||
29 Dis 2023 | €0.62 | +5.25% | |
29 Sep 2023 | €0.59 | +17.27% | |
30 Jun 2023 | €0.5 | +26.29% | |
31 Mac 2023 | €0.4 | +6.4% | |
| €1.23 | +40.08% | ||
30 Dis 2022 | €0.38 | +9.87% | |
30 Sep 2022 | €0.34 | +22.42% | |
30 Jun 2022 | €0.28 | +19.15% | |
31 Mac 2022 | €0.23 | +18.6% | |
| €0.88 | -30.97% | ||
31 Dis 2021 | €0.2 | +16.88% | |
30 Sep 2021 | €0.17 | -18.61% | |
30 Jun 2021 | €0.21 | -31.75% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
24.48%
Pertumbuhan 3T
7.41%
Pertumbuhan 1T
Tiada
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) membayar dividen tahunan sebanyak €2.62 sesaham, dengan hasil dividen sebanyak 2.8%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) ialah 2.8%.
Bilakah BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) dijangka pada Jun 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) membayar dividen setiap tahun dalam tempoh 7 tahun lepas.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) kini membayar dividen sebanyak €0.61 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv), you needed to own the shares before the ex-dividend date of Mac 31, 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) membayar jumlah dividen sebanyak €2.62 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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