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

$22.03
-$0.01-0.05% Monday 00:00
股息殖利率
8.79%
股息金額
$0.29
最新除息日
9月 28, 2026
最後派息日
9月 30, 2026

摘要

BlueBay Destra International Event-Driven Credit Fund (CEDLX) 的股息會每季支付。最新每股股息為 $0.29，除息日為 九月 28, 2026，派息日為 九月 30, 2026。下一次每股股息將為 $0.29，除息日為 九月 28, 2026，派息日為 九月 30, 2026。BlueBay Destra International Event-Driven Credit Fund (CEDLX) 目前的股息殖利率為 8.79%。

即將到來

28
SEP
除息
預估
 
30
SEP
股息支付
預估
 
28
DEC
除息
預估
 
30
DEC
股息支付
預估
 
29
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
$1.66
+208.03%
30 9月 2026
$0.29
-
30 6月 2026
$0.26
-
$0.54
-80.06%
30 6月 2025
$0.26
-5.31%
31 3月 2025
$0.28
+418.35%
$2.70
+44.16%
30 12月 2024
$1.11
+289.29%
30 12月 2024
$0.05
-81.31%
30 12月 2024
$0.34
+541.2%
30 9月 2024
$0.29
-57.09%
28 6月 2024
$0.67
+173.65%
28 3月 2024
$0.24
+30.74%
$1.87
-58.51%
28 12月 2023
$0.05
-92.94%
28 12月 2023
$0.45
+720.48%
28 12月 2023
$0.19
-58.53%
29 9月 2023
$0.77
+182.63%
30 6月 2023
$0.27
+100.81%
31 3月 2023
$0.14
-65.84%
$4.52
-47.89%
28 12月 2022
$1.54
+37.93%
28 12月 2022
$0.40
-74.04%
30 9月 2022
$1.12
+38.67%
30 6月 2022
$0.80
+22.02%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

BlueBay Destra International Event-Driven Credit Fund 發放多少股息？▼
BlueBay Destra International Event-Driven Credit Fund 每股每年派發股息 $1.94，股息殖利率為 8.79%。
BlueBay Destra International Event-Driven Credit Fund 的股息殖利率是多少？▼
BlueBay Destra International Event-Driven Credit Fund 目前的股息殖利率為 8.79%。
BlueBay Destra International Event-Driven Credit Fund 何時派發股息？▼
BlueBay Destra International Event-Driven Credit Fund 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 下一次股息是什麼時候？▼
BlueBay Destra International Event-Driven Credit Fund 的下一次股息派發預計在 September 30, 2026。
BlueBay Destra International Event-Driven Credit Fund 的股息有多安全？▼
BlueBay Destra International Event-Driven Credit Fund 已連續 7 年派發股息，股利支付率為 0%。
BlueBay Destra International Event-Driven Credit Fund 的股息是多少？▼
BlueBay Destra International Event-Driven Credit Fund 目前每股派發 $0.26 股息。
我必須在什麼時候買入 BlueBay Destra International Event-Driven Credit Fund 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Destra International Event-Driven Credit Fund, you needed to own the shares before the ex-dividend date of June 29, 2026.
BlueBay Destra International Event-Driven Credit Fund 上次派發股息是什麼時候？▼
BlueBay Destra International Event-Driven Credit Fund 上次的股息派發日為 June 30, 2026。
BlueBay Destra International Event-Driven Credit Fund 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Destra International Event-Driven Credit Fund 每股共派發股息 $0.54。
BlueBay Destra International Event-Driven Credit Fund 以哪種貨幣派發股息？▼
BlueBay Destra International Event-Driven Credit Fund 以 USD 派發股息。