BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$113.08
+$0.01+0.01%Isnin 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 | |
|---|---|---|---|
| $4.08 | -39.17% | ||
30 Sep 2025 | $1.22 | -8% | |
30 Jun 2025 | $1.33 | -13.12% | |
31 Mac 2025 | $1.53 | +2.15% | |
| $6.71 | +10.6% | ||
31 Dis 2024 | $1.50 | -14.86% | |
30 Sep 2024 | $1.76 | +1.33% | |
28 Jun 2024 | $1.74 | +1.04% | |
28 Mac 2024 | $1.72 | -5.83% | |
| $6.06 | +161.56% | ||
29 Dis 2023 | $1.82 | +17.84% | |
29 Sep 2023 | $1.55 | +5.21% | |
30 Jun 2023 | $1.47 | - | |
31 Mac 2023 (Tarikh ex-dividen) | $1.22 | +31.05% | |
| $2.32 | +61.07% | ||
30 Dis 2022 (Tarikh ex-dividen) | $0.93 | +67.04% | |
30 Sep 2022 (Tarikh ex-dividen) | $0.56 | +11.68% | |
30 Jun 2022 (Tarikh ex-dividen) | $0.50 | +52.94% | |
31 Mac 2022 (Tarikh ex-dividen) | $0.33 | -1.45% | |
| $1.44 | -30.15% | ||
31 Dis 2021 (Tarikh ex-dividen) | $0.33 | +6.52% | |
30 Sep 2021 (Tarikh ex-dividen) | $0.31 | -21.97% | |
30 Jun 2021 (Tarikh ex-dividen) | $0.40 | +0.58% | |
31 Mac 2021 (Tarikh ex-dividen) | $0.40 | -8.27% | |
| $2.06 | +30.55% | ||
31 Dis 2020 (Tarikh ex-dividen) | $0.43 | -34.34% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
0%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) ialah $5.58 sesaham.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) ialah 4.93%.
Bilakah BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) membayar dividen?▼
Kekerapan dividen: Suku tahunan. Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) dijangka pada 31 Disember 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) dijangka pada 31 Disember 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) telah membayar dividen selama 6 tahun berturut-turut.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) ialah $1.22 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv), you needed to own the shares before the ex-dividend date of 30 September 2025.
Bilakah BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) dibuat pada 30 September 2025.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) pada tahun 2025?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) telah merekodkan dividen berjumlah $4.08 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.