BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing (LU2711051859.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£95.15
-£0.11-0.12%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 | £2.77 | - | |
30 Sep 2026 (Tarikh ex-dividen) | £0.86 | -1.83% | |
30 Jun 2026 (Tarikh ex-dividen) | £0.87 | -15.81% | |
31 Mac 2026 (Tarikh ex-dividen) | £1.04 | +15.98% | |
| £3.64 | -18.15% | ||
31 Dis 2025 (Tarikh ex-dividen) | £0.89 | -0.32% | |
30 Sep 2025 (Tarikh ex-dividen) | £0.90 | -5.57% | |
30 Jun 2025 (Tarikh ex-dividen) | £0.95 | +5.45% | |
31 Mac 2025 (Tarikh ex-dividen) | £0.90 | -17.52% | |
| £4.45 | +1,710.79% | ||
31 Dis 2024 (Tarikh ex-dividen) | £1.09 | +0.77% | |
30 Sep 2024 (Tarikh ex-dividen) | £1.08 | -1.94% | |
28 Jun 2024 (Tarikh ex-dividen) | £1.11 | -5.34% | |
28 Mac 2024 (Tarikh ex-dividen) | £1.17 | +375.25% | |
| £0.25 | - | ||
29 Dis 2023 (Tarikh ex-dividen) | £0.25 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
-4.65%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing ialah £3.66 sesaham.
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 3.85%.
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.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing?▼
Dividen terkini yang direkodkan daripada BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing ialah £0.86 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 30 September 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing pada tahun 2025?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing telah merekodkan dividen berjumlah £3.64 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam GBP.