BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing (LU1959298156.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£77.80
+£0.30+0.39%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 | |
|---|---|---|---|
| · YTD | £3.49 | - | |
30 Jun 2026 (Tarikh ex-dividen) | £1.67 | -7.72% | |
31 Mac 2026 (Tarikh ex-dividen) | £1.81 | -9.46% | |
| £8.28 | -15.14% | ||
31 Dis 2025 (Tarikh ex-dividen) | £2.00 | +3.39% | |
30 Sep 2025 (Tarikh ex-dividen) | £1.94 | +9.41% | |
30 Jun 2025 (Tarikh ex-dividen) | £1.77 | -31.22% | |
31 Mac 2025 (Tarikh ex-dividen) | £2.57 | -10.88% | |
| £9.76 | +31.29% | ||
31 Dis 2024 (Tarikh ex-dividen) | £2.89 | +22.75% | |
30 Sep 2024 (Tarikh ex-dividen) | £2.35 | -5.74% | |
28 Jun 2024 (Tarikh ex-dividen) | £2.50 | +23.31% | |
28 Mac 2024 (Tarikh ex-dividen) | £2.02 | -5.35% | |
| £7.43 | -8.38% | ||
29 Dis 2023 (Tarikh ex-dividen) | £2.14 | +19.61% | |
29 Sep 2023 (Tarikh ex-dividen) | £1.79 | +7.68% | |
30 Jun 2023 (Tarikh ex-dividen) | £1.66 | -10.14% | |
31 Mac 2023 (Tarikh ex-dividen) | £1.85 | +1.71% | |
| £8.11 | +8.57% | ||
30 Dis 2022 (Tarikh ex-dividen) | £1.82 | -8.41% | |
30 Sep 2022 (Tarikh ex-dividen) | £1.98 | +1.91% | |
30 Jun 2022 (Tarikh ex-dividen) | £1.95 | -17.81% | |
31 Mac 2022 (Tarikh ex-dividen) | £2.37 | +29.19% | |
| £7.47 | -0.08% | ||
31 Dis 2021 (Tarikh ex-dividen) | £1.83 | +8.8% | |
30 Sep 2021 (Tarikh ex-dividen) | £1.68 | -12.33% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0.44%
Pertumbuhan 3T
0.53%
Pertumbuhan 1T
-22.53%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing ialah £7.43 sesaham.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing ialah 9.54%.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing telah membayar dividen selama 6 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 0.44%.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing ialah £1.67 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing, you needed to own the shares before the ex-dividend date of 30 Jun 2026.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing pada tahun 2025?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing telah merekodkan dividen berjumlah £8.28 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.