BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing (LU2638907449.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£107.16
-£0.33-0.31% Wednesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £6.97 | -3.33% | ||
30 Sep 2026 | £0.58 | - | |
31 Ogo 2026 | £0.55 | - | |
31 Jul 2026 | £0.56 | - | |
30 Jun 2026 | £0.56 | - | |
01 Jun 2026 | £0.63 | - | |
30 Apr 2026 | £0.56 | -11.34% | |
31 Mac 2026 | £0.63 | +15.21% | |
27 Feb 2026 | £0.55 | -3.73% | |
30 Jan 2026 | £0.57 | -8.47% | |
| £7.21 | -3.57% | ||
31 Dis 2025 | £0.62 | +17.13% | |
28 Nov 2025 | £0.53 | -13.44% | |
31 Okt 2025 | £0.62 | +5.23% | |
30 Sep 2025 | £0.58 | +5.87% | |
29 Ogo 2025 | £0.55 | -1.13% | |
31 Jul 2025 | £0.56 | -0.05% | |
30 Jun 2025 | £0.56 | -10.76% | |
30 Mei 2025 | £0.63 | -6.44% | |
30 Apr 2025 | £0.67 | +2.29% | |
31 Mac 2025 | £0.65 | +13.08% | |
28 Feb 2025 | £0.58 | -11.35% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
56.34%
Pertumbuhan 1T
-38.21%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing membayar dividen tahunan sebanyak £6.97 sesaham, dengan hasil dividen sebanyak 6.5%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing ialah 6.5%.
Bilakah BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing membayar dividen?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing kini membayar dividen sebanyak £0.55 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing membayar jumlah dividen sebanyak £7.21 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing mengagihkan dividen?▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing mengagihkan dividennya dalam GBP.