BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$104.32
-$0.02-0.02%Khamis 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | $4.31 | - | |
30 Sep 2026 | $0.52 | +12.82% | |
28 Ogo 2026 | $0.46 | -1.7% | |
31 Jul 2026 | $0.47 | -9.17% | |
30 Jun 2026 | $0.51 | +14.42% | |
29 Mei 2026 | $0.45 | -4.94% | |
30 Apr 2026 | $0.47 | -8.45% | |
31 Mac 2026 | $0.51 | +14.86% | |
27 Feb 2026 | $0.45 | -6.39% | |
30 Jan 2026 | $0.48 | -8.19% | |
| $3.58 | -51.11% | ||
31 Dis 2025 | $0.52 | - | |
28 Nov 2025 | $0.46 | - | |
31 Okt 2025 | $0.49 | -2.5% | |
30 Sep 2025 | $0.50 | +5.4% | |
29 Ogo 2025 | $0.48 | -1.57% | |
31 Jul 2025 | $0.49 | - | |
31 Jan 2025 (Tarikh ex-dividen) | $0.63 | -5.02% | |
| $7.31 | +20.62% | ||
31 Dis 2024 (Tarikh ex-dividen) | $0.67 | +13.3% | |
29 Nov 2024 (Tarikh ex-dividen) | $0.59 | -13.17% | |
31 Okt 2024 (Tarikh ex-dividen) | $0.68 | +16.64% | |
30 Sep 2024 (Tarikh ex-dividen) | $0.58 | +26.45% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
16.28%
Pertumbuhan 1T
43.5%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) ialah $5.68 sesaham.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) ialah 5.45%.
Bilakah BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) dijangka pada 30 Oktober 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) dijangka pada 30 Oktober 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) telah membayar dividen selama 2 tahun berturut-turut.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV)?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) ialah $0.52 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV), you needed to own the shares before the ex-dividend date of 30 September 2026.
Bilakah BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) dibuat pada 30 September 2026.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) pada tahun 2025?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) telah merekodkan dividen berjumlah $3.58 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.