BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) (LU0222772781.FUND) 2026 股息：歷史、除息日 & 殖利率
£99.47
-£0.02-0.02% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.92 | -0.68% | ||
30 9月 2026 | £1.44 | - | |
30 6月 2026 | £1.56 | - | |
31 3月 2026 | £1.46 | +0.21% | |
| £5.96 | -1.46% | ||
31 12月 2025 | £1.46 | +1.53% | |
30 9月 2025 | £1.44 | -7.73% | |
30 6月 2025 | £1.56 | +3.66% | |
31 3月 2025 | £1.50 | -8.05% | |
| £6.05 | -2% | ||
31 12月 2024 | £1.64 | +13.62% | |
30 9月 2024 | £1.44 | -3.81% | |
28 6月 2024 | £1.50 | +1.29% | |
28 3月 2024 | £1.48 | -3.97% | |
| £6.18 | +23.54% | ||
29 12月 2023 | £1.54 | +3.26% | |
29 9月 2023 | £1.49 | +0.51% | |
30 6月 2023 | £1.48 | -10.77% | |
31 3月 2023 | £1.66 | +29.58% | |
| £5.00 | +7.45% | ||
30 12月 2022 | £1.28 | +3.01% | |
30 9月 2022 | £1.25 | -1.75% | |
30 6月 2022 | £1.27 | +5.36% | |
31 3月 2022 | £1.20 | +14.68% | |
| £4.65 | -3.52% | ||
31 12月 2021 | £1.05 | -2.19% | |
10年成長
-0.84%
5年成長
-2.38%
3年成長
-8.38%
1年成長
-28.93%
社群
FAQ
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 每股每年派發股息 £5.92，股息殖利率為 5.96%。
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 目前的股息殖利率為 5.96%。
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 每每季發放股息。下一次派息預計在 September 30, 2026。
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 的下一次股息派發預計在 September 30, 2026。
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 2.38%。
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 目前每股派發 £1.56 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 每股共派發股息 £5.96。
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) 以 GBP 派發股息。