BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) (LU2158599089.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$91.16
-$0.03-0.03% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $4.37 | -4.85% | ||
29 Sep 2026 | $0.36 | - | |
31 Ogo 2026 | $0.36 | - | |
29 Jul 2026 | $0.36 | - | |
29 Jun 2026 | $0.36 | - | |
29 Mei 2026 | $0.36 | -2.82% | |
30 Apr 2026 | $0.37 | -12.75% | |
31 Mac 2026 | $0.42 | +23.18% | |
27 Feb 2026 | $0.34 | -8.27% | |
30 Jan 2026 | $0.37 | -8.86% | |
| $4.59 | -1.08% | ||
31 Dis 2025 | $0.41 | +17.39% | |
28 Nov 2025 | $0.35 | -13.72% | |
31 Okt 2025 | $0.40 | +0.62% | |
30 Sep 2025 | $0.40 | +7.2% | |
29 Ogo 2025 | $0.38 | +0.54% | |
31 Jul 2025 | $0.37 | - | |
28 Jun 2025 | $0.35 | - | |
31 Mei 2025 | $0.38 | - | |
30 Apr 2025 | $0.41 | - | |
28 Mac 2025 | $0.37 | - | |
01 Mac 2025 | $0.37 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
3.98%
Pertumbuhan 3T
-6.53%
Pertumbuhan 1T
25.48%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) membayar dividen tahunan sebanyak $3.93 sesaham, dengan hasil dividen sebanyak 4.32%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) ialah 4.32%.
Bilakah BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) telah membayar dividen selama 5 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 3.98%.
Berapakah dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) kini membayar dividen sebanyak $0.36 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv), you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) dibuat pada Ogos 31, 2026.
Berapakah dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) membayar jumlah dividen sebanyak $4.59 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) mengagihkan dividennya dalam USD.