BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) (LU2444285766.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$90.67
-$0.53-0.58% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $4.56 | -2.83% | ||
30 Sep 2026 | $1.15 | - | |
30 Jun 2026 | $1.12 | -1.54% | |
31 Mac 2026 | $1.14 | -2.19% | |
| $4.70 | +1.52% | ||
31 Dis 2025 | $1.16 | +1.18% | |
30 Sep 2025 | $1.15 | -4.99% | |
30 Jun 2025 | $1.21 | +2.43% | |
31 Mac 2025 | $1.18 | -4.16% | |
| $4.63 | +6.38% | ||
31 Dis 2024 | $1.23 | +10.72% | |
30 Sep 2024 | $1.11 | -2.12% | |
28 Jun 2024 | $1.14 | -1.16% | |
28 Mac 2024 | $1.15 | +1.19% | |
| $4.35 | +68.48% | ||
29 Dis 2023 | $1.14 | - | |
29 Sep 2023 | $1.09 | +1.32% | |
30 Jun 2023 | $1.07 | +1.97% | |
31 Mac 2023 | $1.05 | +10.75% | |
| $2.58 | - | ||
30 Dis 2022 | $0.95 | +7.27% | |
30 Sep 2022 | $0.89 | +18.98% | |
30 Jun 2022 | $0.74 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
4.82%
Pertumbuhan 1T
-3.51%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) membayar dividen tahunan sebanyak $4.54 sesaham, dengan hasil dividen sebanyak 5%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) ialah 5%.
Bilakah BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (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 S - USD (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) telah menaikkan dividennya selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) kini membayar dividen sebanyak $1.12 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate 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 Investment Grade Corporate Bond Fund S - USD (QIDiv) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) dibuat pada Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) membayar jumlah dividen sebanyak $4.70 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) mengagihkan dividennya dalam USD.