RBC BlueBay Ultra-Short Fixed Income Fund (US74926P2415.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.01
-$0.01-0.1% Friday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.37 | +72.66% | ||
01 Okt 2026 | $0.03 | - | |
31 Ogo 2026 | $0.03 | -13.06% | |
31 Jul 2026 | $0.04 | +11.65% | |
30 Jun 2026 | $0.03 | -3.01% | |
29 Mei 2026 | $0.03 | +3.91% | |
30 Apr 2026 | $0.03 | +5% | |
31 Mac 2026 | $0.03 | +3.58% | |
27 Feb 2026 | $0.03 | -14.38% | |
30 Jan 2026 | $0.04 | -3.33% | |
| $0.22 | - | ||
31 Dis 2025 | $0.04 | +14.11% | |
28 Nov 2025 | $0.03 | - | |
31 Okt 2025 | $0.04 | +12.61% | |
30 Sep 2025 | $0.03 | -6.52% | |
29 Ogo 2025 | $0.04 | +1.57% | |
31 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
280.53%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh RBC BlueBay Ultra-Short Fixed Income Fund?▼
RBC BlueBay Ultra-Short Fixed Income Fund membayar dividen tahunan sebanyak $0.37 sesaham, dengan hasil dividen sebanyak 3.7%.
Apakah hasil dividen bagi RBC BlueBay Ultra-Short Fixed Income Fund?▼
Hasil dividen semasa bagi RBC BlueBay Ultra-Short Fixed Income Fund ialah 3.7%.
Bilakah RBC BlueBay Ultra-Short Fixed Income Fund membayar dividen?▼
RBC BlueBay Ultra-Short Fixed Income Fund membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada RBC BlueBay Ultra-Short Fixed Income Fund?▼
Pembayaran dividen seterusnya daripada RBC BlueBay Ultra-Short Fixed Income Fund dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen RBC BlueBay Ultra-Short Fixed Income Fund?▼
Profil dividen RBC BlueBay Ultra-Short Fixed Income Fund menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen RBC BlueBay Ultra-Short Fixed Income Fund?▼
RBC BlueBay Ultra-Short Fixed Income Fund kini membayar dividen sebanyak $0.03 sesaham.
Bilakah saya perlu membeli saham RBC BlueBay Ultra-Short Fixed Income Fund untuk menerima dividen sebelumnya?▼
To receive the previous dividend from RBC BlueBay Ultra-Short Fixed Income Fund, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah RBC BlueBay Ultra-Short Fixed Income Fund membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada RBC BlueBay Ultra-Short Fixed Income Fund dibuat pada Ogos 31, 2026.
Berapakah dividen RBC BlueBay Ultra-Short Fixed Income Fund pada tahun 2025?▼
Pada tahun 2025, RBC BlueBay Ultra-Short Fixed Income Fund membayar jumlah dividen sebanyak $0.22 sesaham.
Dalam mata wang apa RBC BlueBay Ultra-Short Fixed Income Fund mengagihkan dividen?▼
RBC BlueBay Ultra-Short Fixed Income Fund mengagihkan dividennya dalam USD.