RBC BlueBay Short Duration Fixed Income Fund Class I (US74926P2746.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$9.38
+$0.00+0% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.40 | +72.4% | ||
29 Sep 2026 | $0.05 | - | |
31 Ogo 2026 | $0.05 | - | |
29 Jul 2026 | $0.05 | - | |
29 Mei 2026 | $0.05 | +145.17% | |
30 Apr 2026 | $0.02 | +135.74% | |
31 Mac 2026 | $0.01 | -62.18% | |
27 Feb 2026 | $0.02 | -43.11% | |
30 Jan 2026 | $0.04 | -6.69% | |
| $0.23 | - | ||
31 Dis 2025 | $0.04 | +11.88% | |
28 Nov 2025 | $0.04 | -15.34% | |
31 Okt 2025 | $0.04 | +11.85% | |
30 Sep 2025 | $0.04 | -7.91% | |
29 Ogo 2025 | $0.04 | -0.75% | |
31 Jul 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
249.5%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh RBC BlueBay Short Duration Fixed Income Fund Class I?▼
RBC BlueBay Short Duration Fixed Income Fund Class I membayar dividen tahunan sebanyak $0.50 sesaham, dengan hasil dividen sebanyak 5.36%.
Apakah hasil dividen bagi RBC BlueBay Short Duration Fixed Income Fund Class I?▼
Hasil dividen semasa bagi RBC BlueBay Short Duration Fixed Income Fund Class I ialah 5.36%.
Bilakah RBC BlueBay Short Duration Fixed Income Fund Class I membayar dividen?▼
RBC BlueBay Short Duration Fixed Income Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada September 29, 2026.
Bilakah dividen seterusnya daripada RBC BlueBay Short Duration Fixed Income Fund Class I?▼
Pembayaran dividen seterusnya daripada RBC BlueBay Short Duration Fixed Income Fund Class I dijangka pada September 29, 2026.
Sejauh mana selamatnya dividen RBC BlueBay Short Duration Fixed Income Fund Class I?▼
Profil dividen RBC BlueBay Short Duration Fixed Income Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen RBC BlueBay Short Duration Fixed Income Fund Class I?▼
RBC BlueBay Short Duration Fixed Income Fund Class I kini membayar dividen sebanyak $0.05 sesaham.
Bilakah saya perlu membeli saham RBC BlueBay Short Duration Fixed Income Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from RBC BlueBay Short Duration Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah RBC BlueBay Short Duration Fixed Income Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada RBC BlueBay Short Duration Fixed Income Fund Class I dibuat pada Ogos 31, 2026.
Berapakah dividen RBC BlueBay Short Duration Fixed Income Fund Class I pada tahun 2025?▼
Pada tahun 2025, RBC BlueBay Short Duration Fixed Income Fund Class I membayar jumlah dividen sebanyak $0.23 sesaham.
Dalam mata wang apa RBC BlueBay Short Duration Fixed Income Fund Class I mengagihkan dividen?▼
RBC BlueBay Short Duration Fixed Income Fund Class I mengagihkan dividennya dalam USD.