BlueBay Emerging Market Aggregate Bond Fund I - USD (LU2090841391.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$76.90
+$0.00+0%Ahad 00:00
Ringkasan
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 | |
|---|---|---|---|
| $1.52 | -70.78% | ||
31 Mac 2023 (Tarikh ex-dividen) | $1.52 | +6.57% | |
| $5.20 | +4.32% | ||
30 Dis 2022 (Tarikh ex-dividen) | $1.43 | +12.56% | |
30 Sep 2022 (Tarikh ex-dividen) | $1.27 | -0.67% | |
30 Jun 2022 (Tarikh ex-dividen) | $1.28 | +3.47% | |
31 Mac 2022 (Tarikh ex-dividen) | $1.23 | +2.31% | |
| $4.98 | +3.9% | ||
31 Dis 2021 (Tarikh ex-dividen) | $1.20 | +3.28% | |
30 Sep 2021 (Tarikh ex-dividen) | $1.17 | -12.7% | |
30 Jun 2021 (Tarikh ex-dividen) | $1.34 | +4.56% | |
31 Mac 2021 (Tarikh ex-dividen) | $1.28 | -1.02% | |
| $4.80 | - | ||
31 Dis 2020 (Tarikh ex-dividen) | $1.29 | +4.85% | |
30 Sep 2020 (Tarikh ex-dividen) | $1.23 | +29.85% | |
30 Jun 2020 (Tarikh ex-dividen) | $0.95 | -28.57% | |
31 Mac 2020 (Tarikh ex-dividen) | $1.33 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
0%
Komuniti
Soalan Lazim
Apakah hasil dividen bagi BlueBay Emerging Market Aggregate Bond Fund I - USD?▼
Hasil dividen semasa bagi BlueBay Emerging Market Aggregate Bond Fund I - USD ialah 0%.
Berapakah dividen BlueBay Emerging Market Aggregate Bond Fund I - USD?▼
Dividen terkini yang direkodkan daripada BlueBay Emerging Market Aggregate Bond Fund I - USD ialah $1.52 sesaham.
Bilakah saya perlu membeli saham BlueBay Emerging Market Aggregate Bond Fund I - USD untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Emerging Market Aggregate Bond Fund I - USD, you needed to own the shares before the ex-dividend date of 31 Mac 2023.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.