BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€81.61
-€0.24-0.29% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €2.18 | +3.36% | ||
30 Sep 2026 | €0.49 | - | |
30 Jun 2026 | €0.56 | - | |
31 Mac 2026 | €0.59 | +8.4% | |
| €2.11 | -3.24% | ||
31 Dis 2025 | €0.54 | +9.59% | |
30 Sep 2025 | €0.49 | -11.68% | |
30 Jun 2025 | €0.56 | +8.41% | |
31 Mac 2025 | €0.52 | -9.85% | |
| €2.18 | +27.45% | ||
31 Dis 2024 | €0.57 | +9.09% | |
30 Sep 2024 | €0.52 | -4.35% | |
28 Jun 2024 | €0.55 | +2.36% | |
28 Mac 2024 | €0.53 | +3.32% | |
| €1.71 | +128.4% | ||
29 Dis 2023 | €0.52 | +10.24% | |
29 Sep 2023 | €0.47 | +15.61% | |
30 Jun 2023 | €0.41 | +28.99% | |
31 Mac 2023 | €0.31 | +16.37% | |
| €0.75 | +2,821.88% | ||
30 Dis 2022 | €0.27 | +7.89% | |
30 Sep 2022 | €0.25 | +89.86% | |
30 Jun 2022 | €0.13 | +39.79% | |
31 Mac 2022 | €0.09 | +269.14% | |
| €0.03 | -91.07% | ||
31 Dis 2021 | €0.03 | -80.31% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
48.18%
Pertumbuhan 3T
9.23%
Pertumbuhan 1T
-25.32%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv membayar dividen tahunan sebanyak €2.18 sesaham, dengan hasil dividen sebanyak 2.67%.
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 2.67%.
Bilakah BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv dijangka pada September 30, 2026.
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 nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 48.18%.
Berapakah 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 kini membayar dividen sebanyak €0.56 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 Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv membayar jumlah dividen sebanyak €2.11 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv mengagihkan dividennya dalam EUR.