BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) (LU1847827075.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£87.03
+£0.04+0.05% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £5.19 | +1.44% | ||
30 Sep 2026 | £1.28 | - | |
30 Jun 2026 | £1.26 | -5.49% | |
31 Mac 2026 | £1.34 | +1.81% | |
| £5.12 | -8.97% | ||
31 Dis 2025 | £1.31 | +2.13% | |
30 Sep 2025 | £1.28 | +3.48% | |
30 Jun 2025 | £1.24 | -3.26% | |
31 Mac 2025 | £1.28 | -14.01% | |
| £5.62 | +6.57% | ||
31 Dis 2024 | £1.49 | +12.64% | |
30 Sep 2024 | £1.32 | -3.63% | |
28 Jun 2024 | £1.37 | -4.13% | |
28 Mac 2024 | £1.43 | +13.18% | |
| £5.28 | +7.7% | ||
29 Dis 2023 | £1.27 | -15.7% | |
29 Sep 2023 | £1.50 | +32.03% | |
30 Jun 2023 | £1.14 | -16.97% | |
31 Mac 2023 | £1.37 | +8.22% | |
| £4.90 | +35.83% | ||
30 Dis 2022 | £1.27 | -5.39% | |
30 Sep 2022 | £1.34 | +13.47% | |
30 Jun 2022 | £1.18 | +5.72% | |
31 Mac 2022 | £1.12 | +4.98% | |
| £3.61 | -18.87% | ||
31 Dis 2021 | £1.06 | +8.3% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
5.04%
Pertumbuhan 3T
0.52%
Pertumbuhan 1T
-2.75%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)?▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) membayar dividen tahunan sebanyak £5.19 sesaham, dengan hasil dividen sebanyak 5.97%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) ialah 5.97%.
Bilakah BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) membayar dividen?▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)?▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) telah membayar dividen selama 7 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 5.04%.
Berapakah dividen BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID)?▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) kini membayar dividen sebanyak £1.26 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) membayar jumlah dividen sebanyak £5.12 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) mengagihkan dividen?▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) mengagihkan dividennya dalam GBP.