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BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) 股息 2026

£59.04
+£0.26+0.44% Tuesday 00:00
股息殖利率
1.2%
股息金額
£0.71
最新除息日
3月 28, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) 每季發放股息。最新每股股息為£0.71，除息日為三月 28, 2026，派息日為不適用。下一次每股股息為£1.09，除息日為六月 28, 2026，派息日為不適用。BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) 目前的股息殖利率為1.2%。

即將到來

28
JUN
除息
預估
 
30
SEP
除息
預估
 
31
DEC
除息
預估
 
28
MAR 27
除息
預估
 

過去

日期金額更改
£4.1
-
28 3月 2026
£0.71
-
£4.1
-
31 12月 2025
£1.24
-
30 9月 2025
£1.07
-
28 6月 2025
£1.09
-
28 3月 2025
£0.71
-
£4.1
-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
-0.91%
30 6月 2023
£2.02
+15.45%
31 3月 2023
£1.75
+4.83%
£6.3
+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
£1.3
-3.73%
30 6月 2021
£1.35
+7.91%
31 3月 2021
£1.25
+3.35%
10年成長
-3.17%
5年成長
-4.85%
3年成長
-10.77%
1年成長
不適用

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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 £0.71，股息殖利率為 1.2%。
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 1.2%。
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 June 28, 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 June 28, 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) 在過去 10 年每年都有派發股息。
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 £0.71 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 March 28, 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 £4.1。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer