BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) (LU2777446605.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
€101.61
+€0.10+0.1% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| €6.55 | -6.49% | ||
30 Sep 2026 | €0.53 | - | |
31 Ogo 2026 | €0.51 | - | |
31 Jul 2026 | €0.53 | - | |
30 Jun 2026 | €0.51 | - | |
01 Jun 2026 | €0.68 | - | |
30 Apr 2026 | €0.51 | -12.33% | |
31 Mac 2026 | €0.58 | +12.44% | |
27 Feb 2026 | €0.52 | -6.56% | |
30 Jan 2026 | €0.55 | -4.69% | |
| €7.00 | +19.07% | ||
31 Dis 2025 | €0.58 | +14.29% | |
28 Nov 2025 | €0.51 | -4.45% | |
31 Okt 2025 | €0.53 | +0.62% | |
30 Sep 2025 | €0.53 | +3.56% | |
29 Ogo 2025 | €0.51 | -2.94% | |
31 Jul 2025 | €0.53 | +2.75% | |
30 Jun 2025 | €0.51 | -24.21% | |
30 Mei 2025 | €0.68 | -1.04% | |
30 Apr 2025 | €0.68 | +7.09% | |
31 Mac 2025 | €0.64 | +6.77% | |
28 Feb 2025 | €0.60 | -14.78% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-43.59%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) membayar dividen tahunan sebanyak €6.55 sesaham, dengan hasil dividen sebanyak 6.45%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) ialah 6.45%.
Bilakah BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) membayar dividen?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv)?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) kini membayar dividen sebanyak €0.51 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv), you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) membayar jumlah dividen sebanyak €7.00 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) mengagihkan dividen?▼
BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) mengagihkan dividennya dalam EUR.