BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing (LU2711051859.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£96.78
-£0.10-0.1% Tuesday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £3.70 | +1.63% | ||
30 Sep 2026 | £0.90 | - | |
30 Jun 2026 | £0.87 | -15.81% | |
31 Mac 2026 | £1.04 | +15.98% | |
| £3.64 | -18.15% | ||
31 Dis 2025 | £0.89 | -0.32% | |
30 Sep 2025 | £0.90 | -5.57% | |
30 Jun 2025 | £0.95 | +5.45% | |
31 Mac 2025 | £0.90 | -17.52% | |
| £4.45 | +1,710.79% | ||
31 Dis 2024 | £1.09 | +0.77% | |
30 Sep 2024 | £1.08 | -1.94% | |
28 Jun 2024 | £1.11 | -5.34% | |
28 Mac 2024 | £1.17 | +375.25% | |
| £0.25 | - | ||
29 Dis 2023 | £0.25 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-8.09%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing membayar dividen tahunan sebanyak £3.70 sesaham, dengan hasil dividen sebanyak 3.82%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing ialah 3.82%.
Bilakah BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing membayar dividen suku tahunan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing telah membayar dividen selama 2 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing kini membayar dividen sebanyak £0.87 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing, you needed to own the shares before the ex-dividend date of Jun 30, 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing membayar jumlah dividen sebanyak £3.64 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing mengagihkan dividennya dalam GBP.