RBC BlueBay Access Capital Community Investment Fund Class IS (US74933U8788.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$7.42
-$0.01-0.13%Jumaat 00:00
Ringkasan
Akan datang
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| · YTD | $0.23 | - | |
30 Sep 2026 | $0.03 | +7.33% | |
31 Ogo 2026 | $0.02 | -11.17% | |
31 Jul 2026 | $0.03 | +8.01% | |
30 Jun 2026 | $0.03 | -0.37% | |
29 Mei 2026 | $0.03 | +0.36% | |
30 Apr 2026 | $0.03 | +3.06% | |
31 Mac 2026 | $0.02 | -2.97% | |
27 Feb 2026 | $0.03 | +0.5% | |
30 Jan 2026 | $0.02 | -3.85% | |
| $0.15 | - | ||
31 Dis 2025 | $0.03 | - | |
28 Nov 2025 | $0.02 | - | |
31 Okt 2025 | $0.03 | +12.43% | |
30 Sep 2025 | $0.02 | -5.71% | |
29 Ogo 2025 | $0.02 | +4.01% | |
31 Jul 2025 | $0.02 | - | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
321.22%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh RBC BlueBay Access Capital Community Investment Fund Class IS?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk RBC BlueBay Access Capital Community Investment Fund Class IS ialah $0.28 sesaham.
Apakah hasil dividen bagi RBC BlueBay Access Capital Community Investment Fund Class IS?▼
Hasil dividen semasa bagi RBC BlueBay Access Capital Community Investment Fund Class IS ialah 3.84%.
Bilakah RBC BlueBay Access Capital Community Investment Fund Class IS membayar dividen?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada RBC BlueBay Access Capital Community Investment Fund Class IS dijangka pada 30 Oktober 2026.
Bilakah dividen seterusnya daripada RBC BlueBay Access Capital Community Investment Fund Class IS?▼
Pembayaran dividen seterusnya daripada RBC BlueBay Access Capital Community Investment Fund Class IS dijangka pada 30 Oktober 2026.
Berapakah dividen RBC BlueBay Access Capital Community Investment Fund Class IS?▼
Dividen terkini yang direkodkan daripada RBC BlueBay Access Capital Community Investment Fund Class IS ialah $0.03 sesaham.
Bilakah saya perlu membeli saham RBC BlueBay Access Capital Community Investment Fund Class IS untuk menerima dividen sebelumnya?▼
To receive the previous dividend from RBC BlueBay Access Capital Community Investment Fund Class IS, you needed to own the shares before the ex-dividend date of 30 September 2026.
Bilakah RBC BlueBay Access Capital Community Investment Fund Class IS membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada RBC BlueBay Access Capital Community Investment Fund Class IS dibuat pada 30 September 2026.
Berapakah dividen RBC BlueBay Access Capital Community Investment Fund Class IS pada tahun 2025?▼
RBC BlueBay Access Capital Community Investment Fund Class IS telah merekodkan dividen berjumlah $0.15 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.