BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) (LU2457787914.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
A$92.33
+A$0.16+0.17% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| A$4.62 | -1.59% | ||
30 Sep 2026 | A$1.15 | - | |
30 Jun 2026 | A$1.16 | -0.1% | |
31 Mac 2026 | A$1.17 | +2.38% | |
| A$4.70 | -0.95% | ||
31 Dis 2025 | A$1.14 | -1.31% | |
30 Sep 2025 | A$1.15 | -4.67% | |
30 Jun 2025 | A$1.21 | +1.31% | |
31 Mac 2025 | A$1.20 | -9.08% | |
| A$4.74 | +5.72% | ||
31 Dis 2024 | A$1.31 | +20.53% | |
30 Sep 2024 | A$1.09 | -4.73% | |
28 Jun 2024 | A$1.14 | -4.18% | |
28 Mac 2024 | A$1.19 | +8.83% | |
| A$4.49 | +96.96% | ||
29 Dis 2023 | A$1.10 | -4.41% | |
29 Sep 2023 | A$1.15 | +2.28% | |
30 Jun 2023 | A$1.12 | +0.34% | |
31 Mac 2023 | A$1.12 | +14.51% | |
| A$2.28 | - | ||
30 Dis 2022 | A$0.98 | -1.3% | |
30 Sep 2022 | A$0.99 | +217.99% | |
30 Jun 2022 | A$0.31 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
3.19%
Pertumbuhan 1T
-3.87%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) membayar dividen tahunan sebanyak A$4.62 sesaham, dengan hasil dividen sebanyak 5.01%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) ialah 5.01%.
Bilakah BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (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 - AUD (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (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 - AUD (QIDiv)?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) kini membayar dividen sebanyak A$1.16 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv), you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) membayar jumlah dividen sebanyak A$4.70 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) mengagihkan dividennya dalam AUD.