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Dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing (LU2437468098.FUND) 2026

£99.05
-£0.18-0.18% Friday 00:00
Hasil dividen
3.92%
Jumlah dividen
£3.89
Tarikh ex-dividen terakhir
Jun 30, 2025
Tarikh pembayaran terakhir
-

Ringkasan

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing (LU2437468098.FUND) membayar dividen Tahunan. Dividen terkini sesaham ialah £3.89 dengan tarikh ex-dividen Jun 30, 2025 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £3.89 dengan tarikh ex-dividen Jun 30, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing (LU2437468098.FUND) ialah 3.92%.

Akan datang

30
JUN
Ex-dividen
Dianggarkan
 
30
JUN 27
Ex-dividen
Dianggarkan
 

Lalu

TarikhAmaunTukar
£3.89
-5.18%
30 Jun 2025
£3.89
-5.18%
£4.1
+78.19%
28 Jun 2024
£4.1
+78.19%
£2.3
-
30 Jun 2023
£2.3
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
Tiada

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing membayar dividen tahunan sebanyak £3.89 sesaham, dengan hasil dividen sebanyak 3.92%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing ialah 3.92%.
Bilakah BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing dijangka pada Jun 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing membayar dividen setiap tahun dalam tempoh 2 tahun lepas.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing kini membayar dividen sebanyak £3.89 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing, you needed to own the shares before the ex-dividend date of Jun 30, 2025.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing membayar jumlah dividen sebanyak £3.89 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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