BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX) 2026 股息：歷史、除息日 & 殖利率
$22.03
-$0.01-0.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.49 | +32.86% | ||
30 9月 2026 | $0.48 | - | |
30 6月 2026 | $0.27 | -20.4% | |
30 6月 2026 | $0.28 | +5.04% | |
31 3月 2026 | $0.32 | -59.68% | |
31 3月 2026 | $0.34 | +3.86% | |
| $1.88 | -33.31% | ||
30 12月 2025 | $0.80 | +66.49% | |
30 9月 2025 | $0.48 | +66.74% | |
30 6月 2025 | $0.29 | -4.46% | |
31 3月 2025 | $0.30 | -73.45% | |
| $2.81 | +41.54% | ||
30 12月 2024 | $0.05 | -83.49% | |
30 12月 2024 | $0.34 | +541.2% | |
30 12月 2024 | $1.14 | +233.03% | |
30 9月 2024 | $0.32 | -53.54% | |
28 6月 2024 | $0.70 | +168.87% | |
28 3月 2024 | $0.26 | -45.62% | |
| $1.99 | -57.1% | ||
28 12月 2023 | $0.48 | +155.83% | |
28 12月 2023 | $0.05 | -93.19% | |
28 12月 2023 | $0.19 | +240.22% | |
29 9月 2023 | $0.80 | +165.63% | |
30 6月 2023 | $0.30 | +83.17% | |
10年成長
不適用
5年成長
20.92%
3年成長
-16.14%
1年成長
-8.72%
社群
FAQ
BlueBay Destra International Event-Driven Credit Fund Class I 發放多少股息？▼
BlueBay Destra International Event-Driven Credit Fund Class I 每股每年派發股息 $1.88，股息殖利率為 8.52%。
BlueBay Destra International Event-Driven Credit Fund Class I 的股息殖利率是多少？▼
BlueBay Destra International Event-Driven Credit Fund Class I 目前的股息殖利率為 8.52%。
BlueBay Destra International Event-Driven Credit Fund Class I 何時派發股息？▼
BlueBay Destra International Event-Driven Credit Fund Class I 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 Class I 下一次股息是什麼時候？▼
BlueBay Destra International Event-Driven Credit Fund Class I 的下一次股息派發預計在 September 30, 2026。
BlueBay Destra International Event-Driven Credit Fund Class I 的股息有多安全？▼
BlueBay Destra International Event-Driven Credit Fund Class I 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 20.92%。
BlueBay Destra International Event-Driven Credit Fund Class I 的股息是多少？▼
BlueBay Destra International Event-Driven Credit Fund Class I 目前每股派發 $0.28 股息。
我必須在什麼時候買入 BlueBay Destra International Event-Driven Credit Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Destra International Event-Driven Credit Fund Class I, you needed to own the shares before the ex-dividend date of June 29, 2026.
BlueBay Destra International Event-Driven Credit Fund Class I 上次派發股息是什麼時候？▼
BlueBay Destra International Event-Driven Credit Fund Class I 上次的股息派發日為 June 30, 2026。
BlueBay Destra International Event-Driven Credit Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Destra International Event-Driven Credit Fund Class I 每股共派發股息 $1.88。
BlueBay Destra International Event-Driven Credit Fund Class I 以哪種貨幣派發股息？▼
BlueBay Destra International Event-Driven Credit Fund Class I 以 USD 派發股息。