BlueBay Destra International Event-Driven Credit Fund Shares (CEDAX) 2026 股息:歷史、除息日 & 殖利率

$22.09
+$0.08+0.36% Tuesday 00:00
股息殖利率
8.39%
股息金額
$0.47
最新除息日
9月 29, 2026
最後派息日
9月 30, 2026

摘要

BlueBay Destra International Event-Driven Credit Fund Shares (CEDAX) 的股息會每季支付。最新每股股息為 $0.47,除息日為 九月 29, 2026,派息日為 九月 30, 2026。下一次每股股息將為 $0.47,除息日為 九月 29, 2026,派息日為 九月 30, 2026。BlueBay Destra International Event-Driven Credit Fund Shares (CEDAX) 目前的股息殖利率為 8.39%。

即將到來

過去

日期金額變動
$2.46
+33.38%
30 9月 2026
$0.47
-
30 6月 2026
$0.28
+5.04%
30 6月 2026
$0.27
-20.4%
31 3月 2026
$0.32
-58.92%
31 3月 2026
$0.34
+3.86%
$1.85
-33.7%
30 12月 2025
$0.79
+68.53%
30 9月 2025
$0.47
+61.65%
30 6月 2025
$0.29
-4.46%
31 3月 2025
$0.30
-73.45%
$2.79
+43.89%
30 12月 2024
$0.34
+541.2%
30 12月 2024
$1.14
+233.03%
30 12月 2024
$0.05
-82.71%
30 9月 2024
$0.31
-54.73%
28 6月 2024
$0.68
+163.58%
28 3月 2024
$0.26
-44.01%
$1.94
-57.75%
28 12月 2023
$0.05
-93.07%
28 12月 2023
$0.19
+240.22%
28 12月 2023
$0.46
+148.47%
29 9月 2023
$0.79
+173.06%
30 6月 2023
$0.29
+87.43%
10年成長
不適用
5年成長
22.22%
3年成長
-16.16%
1年成長
-9.52%

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FAQ

BlueBay Destra International Event-Driven Credit Fund Shares 發放多少股息?
BlueBay Destra International Event-Driven Credit Fund Shares 每股每年派發股息 $1.85,股息殖利率為 8.39%。
BlueBay Destra International Event-Driven Credit Fund Shares 的股息殖利率是多少?
BlueBay Destra International Event-Driven Credit Fund Shares 目前的股息殖利率為 8.39%。
BlueBay Destra International Event-Driven Credit Fund Shares 何時派發股息?
BlueBay Destra International Event-Driven Credit Fund Shares 每每季發放股息。下一次派息預計在 September 30, 2026。
BlueBay Destra International Event-Driven Credit Fund Shares 下一次股息是什麼時候?
BlueBay Destra International Event-Driven Credit Fund Shares 的下一次股息派發預計在 September 30, 2026。
BlueBay Destra International Event-Driven Credit Fund Shares 的股息有多安全?
BlueBay Destra International Event-Driven Credit Fund Shares 已連續 7 年支付股息,股息支付率為 0%,5 年股息成長率為 22.22%。
BlueBay Destra International Event-Driven Credit Fund Shares 的股息是多少?
BlueBay Destra International Event-Driven Credit Fund Shares 目前每股派發 $0.27 股息。
我必須在什麼時候買入 BlueBay Destra International Event-Driven Credit Fund Shares 的股票才能領取上次股息?
To receive the previous dividend from BlueBay Destra International Event-Driven Credit Fund Shares, you needed to own the shares before the ex-dividend date of June 29, 2026.
BlueBay Destra International Event-Driven Credit Fund Shares 上次派發股息是什麼時候?
BlueBay Destra International Event-Driven Credit Fund Shares 上次的股息派發日為 June 30, 2026。
BlueBay Destra International Event-Driven Credit Fund Shares 在 2025 年的股息是多少?
在 2025 年,BlueBay Destra International Event-Driven Credit Fund Shares 每股共派發股息 $1.85。
BlueBay Destra International Event-Driven Credit Fund Shares 以哪種貨幣派發股息?
BlueBay Destra International Event-Driven Credit Fund Shares 以 USD 派發股息。