BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£108.46
-£0.01-0.01%Jumaat 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 | £2.37 | - | |
30 Jun 2026 (Tarikh ex-dividen) | £1.21 | +4.82% | |
31 Mac 2026 (Tarikh ex-dividen) | £1.16 | -0.79% | |
| £4.99 | -22% | ||
31 Dis 2025 (Tarikh ex-dividen) | £1.17 | -0.54% | |
30 Sep 2025 (Tarikh ex-dividen) | £1.17 | -5% | |
30 Jun 2025 (Tarikh ex-dividen) | £1.23 | -12.59% | |
31 Mac 2025 (Tarikh ex-dividen) | £1.41 | -3.56% | |
| £6.39 | +10.36% | ||
31 Dis 2024 (Tarikh ex-dividen) | £1.46 | -9.57% | |
30 Sep 2024 (Tarikh ex-dividen) | £1.62 | -2.02% | |
28 Jun 2024 (Tarikh ex-dividen) | £1.65 | -0.16% | |
28 Mac 2024 (Tarikh ex-dividen) | £1.66 | -2.16% | |
| £5.79 | +155.35% | ||
29 Dis 2023 (Tarikh ex-dividen) | £1.69 | +9.7% | |
29 Sep 2023 (Tarikh ex-dividen) | £1.54 | +9.93% | |
30 Jun 2023 (Tarikh ex-dividen) | £1.40 | +21.49% | |
31 Mac 2023 (Tarikh ex-dividen) | £1.16 | +32.74% | |
| £2.27 | +61.11% | ||
30 Dis 2022 (Tarikh ex-dividen) | £0.87 | +51.15% | |
30 Sep 2022 (Tarikh ex-dividen) | £0.58 | +14.72% | |
30 Jun 2022 (Tarikh ex-dividen) | £0.50 | +56.31% | |
31 Mac 2022 (Tarikh ex-dividen) | £0.32 | +0.19% | |
| £1.41 | -29.97% | ||
31 Dis 2021 (Tarikh ex-dividen) | £0.32 | +3.12% | |
30 Sep 2021 (Tarikh ex-dividen) | £0.31 | -20.35% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
20.94%
Pertumbuhan 3T
5.57%
Pertumbuhan 1T
-17.82%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) ialah £4.71 sesaham.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) ialah 4.34%.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) telah membayar dividen selama 6 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 20.94%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) ialah £1.21 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv), you needed to own the shares before the ex-dividend date of 30 Jun 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) pada tahun 2025?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) telah merekodkan dividen berjumlah £4.99 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.