BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) 2026 股息：歷史、除息日 & 殖利率
£58.43
+£0.06+0.1% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.59 | -3.26% | ||
30 9月 2026 | £0.89 | - | |
30 6月 2026 | £0.88 | - | |
31 3月 2026 | £0.94 | +7.37% | |
| £3.71 | -9.47% | ||
31 12月 2025 | £0.88 | -0.9% | |
30 9月 2025 | £0.89 | +0.51% | |
30 6月 2025 | £0.88 | -17.12% | |
31 3月 2025 | £1.07 | -13.95% | |
| £4.10 | -28.95% | ||
31 12月 2024 | £1.24 | +15.62% | |
30 9月 2024 | £1.07 | -1.53% | |
28 6月 2024 | £1.09 | +53.72% | |
28 3月 2024 | £0.71 | -64.68% | |
| £5.77 | -8.3% | ||
29 9月 2023 | £2.00 | - | |
30 6月 2023 | £2.02 | +15.45% | |
31 3月 2023 | £1.75 | +4.83% | |
| £6.30 | +19.7% | ||
30 12月 2022 | £1.67 | +5.76% | |
30 9月 2022 | £1.58 | -2.45% | |
30 6月 2022 | £1.62 | +13.23% | |
31 3月 2022 | £1.43 | +4.89% | |
| £5.26 | +10.46% | ||
31 12月 2021 | £1.36 | +4.94% | |
30 9月 2021 | £1.30 | -3.73% | |
10年成長
-7.09%
5年成長
-11.68%
3年成長
-27.18%
1年成長
-36.31%
社群
FAQ
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 每股每年派發股息 £3.59，股息殖利率為 6.15%。
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 目前的股息殖利率為 6.15%。
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Emerging Market 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 Emerging Market Bond Fund DR - GBP (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 的下一次股息派發預計在 September 30, 2026。
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market 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 11.68%。
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 目前每股派發 £0.88 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Emerging Market 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 Emerging Market Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 上次的股息派發日為 June 30, 2026。
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 每股共派發股息 £3.71。
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) 以 GBP 派發股息。