BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) (LU2333309222.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£85.09
+£0.13+0.15% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £3.85 | +1.79% | ||
30 Sep 2026 | £0.96 | - | |
30 Jun 2026 | £0.98 | - | |
31 Mac 2026 | £0.98 | +6.65% | |
| £3.78 | -8.85% | ||
31 Dis 2025 | £0.92 | -4.37% | |
30 Sep 2025 | £0.96 | -1.27% | |
30 Jun 2025 | £0.98 | +6.63% | |
31 Mac 2025 | £0.92 | -13.44% | |
| £4.14 | +10.91% | ||
31 Dis 2024 | £1.06 | +6.5% | |
30 Sep 2024 | £0.99 | -5.01% | |
28 Jun 2024 | £1.05 | -0.22% | |
28 Mac 2024 | £1.05 | +4.18% | |
| £3.74 | +42.1% | ||
29 Dis 2023 | £1.01 | +2.52% | |
29 Sep 2023 | £0.98 | +8.49% | |
30 Jun 2023 | £0.90 | +6.98% | |
31 Mac 2023 | £0.85 | +12.95% | |
| £2.63 | +65.51% | ||
30 Dis 2022 | £0.75 | +9.29% | |
30 Sep 2022 | £0.68 | +13.08% | |
30 Jun 2022 | £0.61 | +2.56% | |
31 Mac 2022 | £0.59 | -1.78% | |
| £1.59 | - | ||
31 Dis 2021 | £0.60 | -2.81% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-3.41%
Pertumbuhan 1T
-27.24%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) membayar dividen tahunan sebanyak £3.85 sesaham, dengan hasil dividen sebanyak 4.52%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) ialah 4.52%.
Bilakah BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) telah membayar dividen selama 4 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) kini membayar dividen sebanyak £0.98 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) membayar jumlah dividen sebanyak £3.78 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) mengagihkan dividennya dalam GBP.