BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€105.04
+€0.31+0.3% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €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
26.01%
Pertumbuhan 1T
-24.67%
Komuniti
FAQ
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 9.21%.
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 9.21%.
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 September 30, 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 September 30, 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 €2.16 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 Jun 30, 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.