BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) (LU2249904215.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$88.39
-$0.02-0.02% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $6.09 | -0.42% | ||
30 Sep 2026 | $1.51 | - | |
30 Jun 2026 | $1.54 | - | |
31 Mac 2026 | $1.52 | +0.29% | |
| $6.11 | -5.97% | ||
31 Dis 2025 | $1.52 | +0.32% | |
30 Sep 2025 | $1.51 | -1.61% | |
30 Jun 2025 | $1.54 | -0.66% | |
31 Mac 2025 | $1.55 | -8.21% | |
| $6.50 | +5.55% | ||
31 Dis 2024 | $1.68 | +9.62% | |
30 Sep 2024 | $1.54 | -5.91% | |
28 Jun 2024 | $1.63 | -0.6% | |
28 Mac 2024 | $1.64 | +1.79% | |
| $6.16 | +15.78% | ||
29 Dis 2023 | $1.61 | - | |
29 Sep 2023 | $1.53 | +2.13% | |
30 Jun 2023 | $1.50 | -0.23% | |
31 Mac 2023 | $1.51 | +6.9% | |
| $5.32 | -1.92% | ||
30 Dis 2022 | $1.41 | +9.39% | |
30 Sep 2022 | $1.29 | +0.95% | |
30 Jun 2022 | $1.28 | -5.22% | |
31 Mac 2022 | $1.35 | +9.73% | |
| $5.42 | - | ||
31 Dis 2021 | $1.23 | -3% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
24.54%
Pertumbuhan 3T
-7.27%
Pertumbuhan 1T
-27.85%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) membayar dividen tahunan sebanyak $6.09 sesaham, dengan hasil dividen sebanyak 6.88%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) ialah 6.88%.
Bilakah BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) 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-USD(QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0% dan pertumbuhan dividen 5 tahun sebanyak 24.54%.
Berapakah dividen BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) kini membayar dividen sebanyak $1.54 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Bilakah BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) dibuat pada Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) membayar jumlah dividen sebanyak $6.11 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) mengagihkan dividennya dalam USD.