BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) (LU2444285840.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€80.06
-€0.10-0.12%Selasa 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €4.23 | -1.54% | ||
30 Sep 2026 | €1.06 | - | |
30 Jun 2026 | €1.04 | -2.9% | |
31 Mac 2026 | €1.07 | +0.67% | |
| €4.30 | -3.11% | ||
31 Dis 2025 | €1.06 | -0.22% | |
30 Sep 2025 | €1.06 | -2.66% | |
30 Jun 2025 | €1.09 | +1.23% | |
31 Mac 2025 | €1.08 | -10.04% | |
| €4.44 | +7.46% | ||
31 Dis 2024 | €1.20 | +15.91% | |
30 Sep 2024 | €1.04 | -4.99% | |
28 Jun 2024 | €1.09 | -1.87% | |
28 Mac 2024 | €1.11 | +5.45% | |
| €4.13 | +65.07% | ||
29 Dis 2023 | €1.05 | -2.88% | |
29 Sep 2023 | €1.08 | +3.54% | |
30 Jun 2023 | €1.05 | +11.04% | |
31 Mac 2023 | €0.94 | +11.39% | |
| €2.50 | - | ||
30 Dis 2022 | €0.85 | -5.28% | |
30 Sep 2022 | €0.89 | +17.58% | |
30 Jun 2022 | €0.76 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
4.28%
Pertumbuhan 1T
-4%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) membayar dividen tahunan sebanyak €4.23 sesaham, dengan hasil dividen sebanyak 5.29%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) ialah 5.29%.
Bilakah BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 31 Disember 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) dijangka pada 31 Disember 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (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 S - EUR (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) kini membayar dividen sebanyak €1.06 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv), you needed to own the shares before the ex-dividend date of 30 September 2026.
Berapakah dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) membayar jumlah dividen sebanyak €4.30 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) mengagihkan dividennya dalam EUR.