BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€97.84
-€3.00-2.98%Jumaat 00:00
Hasil dividen
9.89%
Jumlah dividen
€2.52
Tarikh ex-dividen terakhir
30 Sep 2026
Tarikh pembayaran terakhir
-

Ringkasan

Dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) dibayar Suku tahunan. Dividen sesaham terkini ialah €2.52, dengan tarikh ex-dividen 30 September 2026 dan tarikh pembayaran Tiada. Dividen sesaham seterusnya ialah €2.63, dengan tarikh ex-dividen 31 Disember 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) ialah 9.89%.

Akan datang

Lalu

TarikhAmaunPerubahan
€9.68
-11.32%
30 Sep 2026
€2.52
-
30 Jun 2026
€2.16
-8.29%
31 Mac 2026
€2.36
-10.38%
€10.91
-17.51%
31 Dis 2025
€2.63
+4.29%
30 Sep 2025
€2.52
+8.35%
30 Jun 2025
€2.33
-32.07%
31 Mac 2025
€3.43
-11.63%
€13.23
+30.43%
31 Dis 2024
€3.88
+20.87%
30 Sep 2024
€3.21
-5.38%
28 Jun 2024
€3.39
+23.51%
28 Mac 2024
€2.75
-4.89%
€10.14
+298.06%
29 Dis 2023
€2.89
+19.41%
29 Sep 2023
€2.42
+5.16%
30 Jun 2023
€2.30
-9.35%
31 Mac 2023
€2.54
-0.44%
€2.55
-
30 Dis 2022
€2.55
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-9.97%
Pertumbuhan 1T
-24.67%

Komuniti

Soalan Lazim

Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) membayar dividen tahunan sebanyak €9.68 sesaham, dengan hasil dividen sebanyak 9.89%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) ialah 9.89%.
Bilakah BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada 31 Disember 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) dijangka pada 31 Disember 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) kini membayar dividen sebanyak €2.52 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv), you needed to own the shares before the ex-dividend date of 30 September 2026.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) membayar jumlah dividen sebanyak €10.91 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) mengagihkan dividennya dalam EUR.