BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing (LU2914680041.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
£95.81
-£0.42-0.44% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| £3.53 | -4.49% | ||
30 Sep 2026 | £0.28 | - | |
31 Ogo 2026 | £0.28 | - | |
31 Jul 2026 | £0.28 | - | |
30 Jun 2026 | £0.28 | - | |
01 Jun 2026 | £0.28 | - | |
30 Apr 2026 | £0.28 | -23.18% | |
31 Mac 2026 | £0.36 | +13.82% | |
27 Feb 2026 | £0.32 | -4.74% | |
30 Jan 2026 | £0.34 | -2.67% | |
| £3.70 | +545.94% | ||
31 Dis 2025 | £0.34 | +24.66% | |
28 Nov 2025 | £0.28 | -4.96% | |
31 Okt 2025 | £0.29 | -1.69% | |
30 Sep 2025 | £0.30 | +0.96% | |
29 Ogo 2025 | £0.29 | -5.21% | |
31 Jul 2025 | £0.31 | -0.1% | |
30 Jun 2025 | £0.31 | -3.71% | |
30 Mei 2025 | £0.32 | -5.89% | |
30 Apr 2025 | £0.34 | +11.65% | |
31 Mac 2025 | £0.31 | +8.18% | |
28 Feb 2025 | £0.28 | -13.71% | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-18.21%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing membayar dividen tahunan sebanyak £3.33 sesaham, dengan hasil dividen sebanyak 3.48%.
Apakah hasil dividen bagi BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
Hasil dividen semasa bagi BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing ialah 3.48%.
Bilakah BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing membayar dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 30, 2026.
Bilakah dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
Pembayaran dividen seterusnya daripada BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing dijangka pada September 30, 2026.
Sejauh mana selamatnya dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing telah menaikkan dividennya selama 1 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing kini membayar dividen sebanyak £0.28 sesaham.
Bilakah saya perlu membeli saham BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing untuk menerima dividen sebelumnya?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Berapakah dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing pada tahun 2025?▼
Pada tahun 2025, BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing membayar jumlah dividen sebanyak £3.70 sesaham.
Dalam mata wang apa BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing mengagihkan dividen?▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing mengagihkan dividennya dalam GBP.