RBC BlueBay Emerging Market Debt Fund Class I (US74926P3991.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$8.99
-$0.05-0.55% Thursday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.35 | -7.43% | ||
01 Okt 2026 | $0.04 | - | |
01 Sep 2026 | $0.04 | - | |
03 Ogo 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | +26.78% | |
01 Mei 2026 | $0.03 | -13.73% | |
01 Apr 2026 | $0.04 | +139.13% | |
02 Mac 2026 | $0.01 | -84.53% | |
| $0.38 | - | ||
19 Dis 2025 | $0.10 | +13.48% | |
03 Nov 2025 | $0.08 | +135.7% | |
01 Okt 2025 | $0.04 | -39.31% | |
02 Sep 2025 | $0.06 | +79.24% | |
01 Ogo 2025 | $0.03 | -5.99% | |
01 Jul 2025 | $0.03 | -6.53% | |
02 Jun 2025 | $0.04 | - | |
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
104.11%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh RBC BlueBay Emerging Market Debt Fund Class I?▼
RBC BlueBay Emerging Market Debt Fund Class I membayar dividen tahunan sebanyak $0.46 sesaham, dengan hasil dividen sebanyak 5.13%.
Apakah hasil dividen bagi RBC BlueBay Emerging Market Debt Fund Class I?▼
Hasil dividen semasa bagi RBC BlueBay Emerging Market Debt Fund Class I ialah 5.13%.
Bilakah RBC BlueBay Emerging Market Debt Fund Class I membayar dividen?▼
RBC BlueBay Emerging Market Debt Fund Class I membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada RBC BlueBay Emerging Market Debt Fund Class I?▼
Pembayaran dividen seterusnya daripada RBC BlueBay Emerging Market Debt Fund Class I dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen RBC BlueBay Emerging Market Debt Fund Class I?▼
Profil dividen RBC BlueBay Emerging Market Debt Fund Class I menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen RBC BlueBay Emerging Market Debt Fund Class I?▼
RBC BlueBay Emerging Market Debt Fund Class I kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham RBC BlueBay Emerging Market Debt Fund Class I untuk menerima dividen sebelumnya?▼
To receive the previous dividend from RBC BlueBay Emerging Market Debt Fund Class I, you needed to own the shares before the ex-dividend date of September 01, 2026.
Bilakah RBC BlueBay Emerging Market Debt Fund Class I membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada RBC BlueBay Emerging Market Debt Fund Class I dibuat pada September 01, 2026.
Berapakah dividen RBC BlueBay Emerging Market Debt Fund Class I pada tahun 2025?▼
Pada tahun 2025, RBC BlueBay Emerging Market Debt Fund Class I membayar jumlah dividen sebanyak $0.38 sesaham.
Dalam mata wang apa RBC BlueBay Emerging Market Debt Fund Class I mengagihkan dividen?▼
RBC BlueBay Emerging Market Debt Fund Class I mengagihkan dividennya dalam USD.