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BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist (LU2548077614.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

€94.03
+€0.09+0.1% Monday 00:00
Hasil dividen
3.92%
Jumlah dividen
€3.68
Tarikh ex-dividen terakhir
Jun 30, 2026
Tarikh pembayaran terakhir
Jun 30, 2026

Ringkasan

Dividen BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist (LU2548077614.FUND) dibayar Tahunan. Dividen sesaham terkini ialah €3.68, dengan tarikh ex-dividen Jun 30, 2026 dan tarikh pembayaran Jun 30, 2026. Dividen sesaham seterusnya ialah €3.68, dengan tarikh ex-dividen Jun 30, 2027 dan tarikh pembayaran Jun 30, 2027. Hasil dividen semasa BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist (LU2548077614.FUND) ialah 3.92%.

Akan datang

30
JUN 27
Ex-dividen
Dianggarkan
 
30
JUN 27
Pembayaran dividen
Dianggarkan
 
30
JUN 28
Ex-dividen
Dianggarkan
 
30
JUN 28
Pembayaran dividen
Dianggarkan
 

Lalu

TarikhAmaunPerubahan
€3.68
-
30 Jun 2026
€3.68
-
€3.68
-6.69%
30 Jun 2025
€3.68
-6.69%
€3.95
+171.48%
28 Jun 2024
€3.95
+171.48%
€1.45
-
30 Jun 2023
€1.45
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-6.69%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist membayar dividen tahunan sebanyak €3.68 sesaham, dengan hasil dividen sebanyak 3.92%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist ialah 3.92%.
Bilakah BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist membayar dividen tahunan. Pembayaran seterusnya dijangka pada Jun 30, 2027.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist dijangka pada Jun 30, 2027.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist kini membayar dividen sebanyak €3.68 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Bilakah BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist dibuat pada Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist membayar jumlah dividen sebanyak €3.68 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist mengagihkan dividennya dalam EUR.