BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£109.37
+£0.02+0.02% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £4.71 | -5.54% | ||
30 Sep 2026 | £1.17 | - | |
30 Jun 2026 | £1.21 | +4.82% | |
31 Mac 2026 | £1.16 | -0.79% | |
| £4.99 | -22% | ||
31 Dis 2025 | £1.17 | -0.54% | |
30 Sep 2025 | £1.17 | -5% | |
30 Jun 2025 | £1.23 | -12.59% | |
31 Mac 2025 | £1.41 | -3.56% | |
| £6.39 | +10.36% | ||
31 Dis 2024 | £1.46 | -9.57% | |
30 Sep 2024 | £1.62 | -2.02% | |
28 Jun 2024 | £1.65 | -0.16% | |
28 Mac 2024 | £1.66 | -2.16% | |
| £5.79 | +155.35% | ||
29 Dis 2023 | £1.69 | +9.7% | |
29 Sep 2023 | £1.54 | +9.93% | |
30 Jun 2023 | £1.40 | +21.49% | |
31 Mac 2023 | £1.16 | +32.74% | |
| £2.27 | +61.11% | ||
30 Dis 2022 | £0.87 | +51.15% | |
30 Sep 2022 | £0.58 | +14.72% | |
30 Jun 2022 | £0.50 | +56.31% | |
31 Mac 2022 | £0.32 | +0.19% | |
| £1.41 | -29.97% | ||
31 Dis 2021 | £0.32 | +3.12% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
20.94%
Pertumbuhan 3T
5.57%
Pertumbuhan 1T
-17.82%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) membayar dividen tahunan sebanyak £4.71 sesaham, dengan hasil dividen sebanyak 4.31%.
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 4.31%.
Bilakah BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) dijangka pada September 30, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 20.94%.
Berapakah 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) kini membayar dividen sebanyak £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 Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) membayar jumlah dividen sebanyak £4.99 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) mengagihkan dividennya dalam GBP.