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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) (LU1959298230.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

C$106.42
-C$0.05-0.05% Wednesday 00:00
Hasil dividen
9.4%
Jumlah dividen
C$2.59
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) (LU1959298230.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah C$2.59, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah C$2.59, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) (LU1959298230.FUND) ialah 9.4%.

Akan datang

30
SEP
Ex-dividen
Dianggarkan
 
31
DEC
Ex-dividen
Dianggarkan
 
31
MAR 27
Ex-dividen
Dianggarkan
 
30
JUN 27
Ex-dividen
Dianggarkan
 
30
SEP 27
Ex-dividen
Dianggarkan
 
31
DEC 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
C$10.01
-10.22%
30 Sep 2026
C$2.59
-
30 Jun 2026
C$2.41
-
31 Mac 2026
C$2.37
-9.93%
C$11.15
-15.64%
31 Dis 2025
C$2.64
+1.95%
30 Sep 2025
C$2.59
+7.08%
30 Jun 2025
C$2.41
-31.29%
31 Mac 2025
C$3.51
-9.87%
C$13.22
+131.6%
31 Dis 2024
C$3.90
+20.94%
30 Sep 2024
C$3.22
-4.07%
28 Jun 2024
C$3.36
+22.89%
28 Mac 2024
C$2.73
-5.14%
C$5.71
-
29 Dis 2023
C$2.88
+23.4%
29 Sep 2023
C$2.34
+378.61%
30 Jun 2023
C$0.49
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-41.8%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) membayar dividen tahunan sebanyak C$10.00 sesaham, dengan hasil dividen sebanyak 9.4%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) ialah 9.4%.
Bilakah BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) kini membayar dividen sebanyak C$2.41 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) membayar jumlah dividen sebanyak C$11.15 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) mengagihkan dividennya dalam CAD.