BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) (LU2435675561.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
CHF69.27
-CHF0.03-0.04% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| CHF3.84 | -0.57% | ||
30 Sep 2026 | CHF0.95 | - | |
30 Jun 2026 | CHF0.98 | - | |
31 Mac 2026 | CHF0.95 | -0.67% | |
| CHF3.86 | -5.75% | ||
31 Dis 2025 | CHF0.96 | +0.47% | |
30 Sep 2025 | CHF0.95 | -2.55% | |
30 Jun 2025 | CHF0.98 | +0.48% | |
31 Mac 2025 | CHF0.97 | -11.52% | |
| CHF4.10 | +11.45% | ||
31 Dis 2024 | CHF1.10 | +14.73% | |
30 Sep 2024 | CHF0.96 | -1.56% | |
28 Jun 2024 | CHF0.97 | -8.52% | |
28 Mac 2024 | CHF1.06 | +14.86% | |
| CHF3.68 | +36.79% | ||
29 Dis 2023 | CHF0.93 | - | |
29 Sep 2023 | CHF0.98 | +10.4% | |
30 Jun 2023 | CHF0.89 | +1.64% | |
31 Mac 2023 | CHF0.88 | +8.42% | |
| CHF2.69 | - | ||
30 Dis 2022 | CHF0.81 | +3.83% | |
30 Sep 2022 | CHF0.78 | +14.21% | |
30 Jun 2022 | CHF0.68 | +62.17% | |
31 Mac 2022 | CHF0.42 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-5.14%
Pertumbuhan 1T
-28.63%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) membayar dividen tahunan sebanyak CHF3.84 sesaham, dengan hasil dividen sebanyak 5.54%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) ialah 5.54%.
Bilakah BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) kini membayar dividen sebanyak CHF0.98 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Bilakah BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) dibuat pada Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) membayar jumlah dividen sebanyak CHF3.86 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) mengagihkan dividennya dalam CHF.