BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing (LU2098356731.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£85.63
+£0.09+0.11% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £5.89 | +1.07% | ||
30 Sep 2026 | £1.47 | - | |
30 Jun 2026 | £1.46 | -2.89% | |
31 Mac 2026 | £1.51 | +4.28% | |
| £5.83 | -7.76% | ||
31 Dis 2025 | £1.45 | -1.92% | |
30 Sep 2025 | £1.47 | +1.54% | |
30 Jun 2025 | £1.45 | -0.4% | |
31 Mac 2025 | £1.46 | -13.2% | |
| £6.32 | +5.52% | ||
31 Dis 2024 | £1.68 | +16.06% | |
30 Sep 2024 | £1.45 | -8.63% | |
28 Jun 2024 | £1.58 | -1.64% | |
28 Mac 2024 | £1.61 | +5.47% | |
| £5.99 | +11.71% | ||
29 Dis 2023 | £1.53 | -1.98% | |
29 Sep 2023 | £1.56 | +6.76% | |
30 Jun 2023 | £1.46 | +0.82% | |
31 Mac 2023 | £1.45 | +8.53% | |
| £5.36 | +5.48% | ||
30 Dis 2022 | £1.33 | -1.89% | |
30 Sep 2022 | £1.36 | +3.53% | |
30 Jun 2022 | £1.31 | -3.3% | |
31 Mac 2022 | £1.36 | +12.17% | |
| £5.08 | - | ||
31 Dis 2021 | £1.21 | -6.18% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
31.31%
Pertumbuhan 3T
1.73%
Pertumbuhan 1T
-2.38%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing membayar dividen tahunan sebanyak £5.89 sesaham, dengan hasil dividen sebanyak 6.88%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing ialah 6.88%.
Bilakah BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing membayar dividen?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 31.31%.
Berapakah dividen BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing kini membayar dividen sebanyak £1.46 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing membayar jumlah dividen sebanyak £5.83 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing mengagihkan dividen?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing mengagihkan dividennya dalam GBP.