BlueBay Destra International Event-Driven Credit Fund Class I (CEDIX) 股息 2026
$21.32
+$0.01+0.05% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $1.88 | - | ||
31 3月 2026 | $0.3 | - | |
| $1.88 | -33.31% | ||
30 12月 2025 | $0.8 | +66.49% | |
30 9月 2025 | $0.48 | +66.74% | |
30 6月 2025 | $0.29 | -4.46% | |
31 3月 2025 | $0.3 | +466.85% | |
| $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 | +252.6% | |
30 9月 2024 | $0.32 | -53.54% | |
28 6月 2024 | $0.7 | +168.87% | |
28 3月 2024 | $0.26 | +39.12% | |
| $1.99 | -57.1% | ||
28 12月 2023 | $0.48 | +770.38% | |
28 12月 2023 | $0.19 | -60.91% | |
28 12月 2023 | $0.05 | -93.19% | |
29 9月 2023 | $0.8 | +165.63% | |
30 6月 2023 | $0.3 | +83.17% | |
31 3月 2023 | $0.17 | -58.66% | |
| $4.64 | -47.4% | ||
28 12月 2022 | $1.57 | +36.83% | |
28 12月 2022 | $0.4 | -74.51% | |
30 9月 2022 | $1.15 | +37.24% | |
10年成長
不適用
5年成長
-0.41%
3年成長
2.41%
1年成長
不適用
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 8.8%。
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 8.8%。
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 June 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 June 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 在過去 7 年每年都有派發股息。
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 $0.3 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 March 30, 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 March 31, 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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer