Dividen BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing (LU2914680041.FUND) 2026
£98.6
+£0.03+0.03% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Tukar | |
|---|---|---|---|
| £4.29 | +16.02% | ||
30 Apr 2026 | £0.36 | - | |
31 Mac 2026 | £0.36 | +13.82% | |
27 Feb 2026 | £0.32 | -4.74% | |
30 Jan 2026 | £0.34 | -2.67% | |
| £3.7 | +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 | £0.3 | +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% | |
31 Jan 2025 | £0.33 | -5.78% | |
| £0.57 | - | ||
31 Dis 2024 | £0.35 | +54.72% | |
29 Nov 2024 | £0.22 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
4.08%
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 £4.36 sesaham, dengan hasil dividen sebanyak 4.42%.
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 4.42%.
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 April 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 April 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 membayar dividen setiap tahun dalam tempoh 1 tahun lepas.
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 £0.36 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 Mac 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 £3.7 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.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?▼
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