BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€79.47
+€0.15+0.19%Jumaat 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 | €1.73 | - | |
30 Sep 2026 (Tarikh ex-dividen) | €0.60 | +12.29% | |
30 Jun 2026 (Tarikh ex-dividen) | €0.54 | -8.18% | |
31 Mac 2026 (Tarikh ex-dividen) | €0.59 | +8.4% | |
| €2.11 | -3.24% | ||
31 Dis 2025 (Tarikh ex-dividen) | €0.54 | +9.59% | |
30 Sep 2025 (Tarikh ex-dividen) | €0.49 | -11.68% | |
30 Jun 2025 (Tarikh ex-dividen) | €0.56 | +8.41% | |
31 Mac 2025 (Tarikh ex-dividen) | €0.52 | -9.85% | |
| €2.18 | +27.45% | ||
31 Dis 2024 (Tarikh ex-dividen) | €0.57 | +9.09% | |
30 Sep 2024 (Tarikh ex-dividen) | €0.52 | -4.35% | |
28 Jun 2024 (Tarikh ex-dividen) | €0.55 | +2.36% | |
28 Mac 2024 (Tarikh ex-dividen) | €0.53 | +3.32% | |
| €1.71 | +128.4% | ||
29 Dis 2023 (Tarikh ex-dividen) | €0.52 | +10.24% | |
29 Sep 2023 (Tarikh ex-dividen) | €0.47 | +15.61% | |
30 Jun 2023 (Tarikh ex-dividen) | €0.41 | +28.99% | |
31 Mac 2023 (Tarikh ex-dividen) | €0.31 | +16.37% | |
| €0.75 | +2,821.88% | ||
30 Dis 2022 (Tarikh ex-dividen) | €0.27 | +7.89% | |
30 Sep 2022 (Tarikh ex-dividen) | €0.25 | +89.86% | |
30 Jun 2022 (Tarikh ex-dividen) | €0.13 | +39.79% | |
31 Mac 2022 (Tarikh ex-dividen) | €0.09 | +269.14% | |
| €0.03 | -91.07% | ||
31 Dis 2021 (Tarikh ex-dividen) | €0.03 | -80.31% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
77.15%
Pertumbuhan 3T
15.78%
Pertumbuhan 1T
6.1%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv ialah €2.27 sesaham.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv ialah 2.85%.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv telah membayar dividen selama 5 tahun berturut-turut, dengan pertumbuhan dividen 5 tahun sebesar 77.15%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv ialah €0.60 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv, you needed to own the shares before the ex-dividend date of 30 September 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv pada tahun 2025?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv telah merekodkan dividen berjumlah €2.11 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam EUR.