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Dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) 2026

€101.86
+€0.06+0.06% Tuesday 00:00
Hasil dividen
5.39%
Jumlah dividen
€5.49
Tarikh ex-dividen terakhir
Jun 30, 2025
Tarikh pembayaran terakhir
-

Ringkasan

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) membayar dividen Tahunan. Dividen terkini sesaham ialah €5.49 dengan tarikh ex-dividen Jun 30, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah €5.49 dengan tarikh ex-dividen Jun 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) ialah 5.39%.

Akan datang

30
JUN
Ex-dividen
Dianggarkan
 
30
JUN 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
€5.49
-13.6%
30 Jun 2025
€5.49
-13.6%
€6.36
+63.38%
28 Jun 2024
€6.36
+63.38%
€3.89
+174.59%
30 Jun 2023
€3.89
+174.59%
€1.42
+22.09%
30 Jun 2022
€1.42
+22.09%
€1.16
-
30 Jun 2021
€1.16
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
12.18%
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) membayar dividen tahunan sebanyak €5.5 sesaham, dengan hasil dividen sebanyak 5.39%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) ialah 5.39%.
Bilakah BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) dijangka pada Jun 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) membayar dividen setiap tahun dalam tempoh 4 tahun lepas.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv)?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) kini membayar dividen sebanyak €5.49 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2025.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) membayar jumlah dividen sebanyak €5.49 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) mengagihkan dividennya dalam EUR.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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