BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$105.99
-$0.02-0.02% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $5.63 | -14.32% | ||
28 Sep 2026 | $0.46 | - | |
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% | |
| $6.57 | -10.18% | ||
31 Dis 2025 | $0.52 | +12.71% | |
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 | - | |
28 Jun 2025 | $0.72 | - | |
31 Mei 2025 | $0.59 | - | |
30 Apr 2025 | $0.60 | - | |
28 Mac 2025 | $0.53 | - | |
01 Mac 2025 | $0.55 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
14.2%
Pertumbuhan 1T
5.55%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh 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) membayar dividen tahunan sebanyak $4.93 sesaham, dengan hasil dividen sebanyak 4.65%.
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 4.65%.
Bilakah BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) membayar dividen?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 28, 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 September 28, 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, dengan nisbah pembayaran dividen 0%.
Berapakah 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) kini membayar dividen sebanyak $0.46 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 Ogos 28, 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 Ogos 28, 2026.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) membayar jumlah dividen sebanyak $6.57 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) mengagihkan dividen?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) mengagihkan dividennya dalam USD.