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BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) 股息 2026

£126.86
+£0.32+0.25% Tuesday 00:00
股息殖利率
0.9%
股息金額
£1.14
最新除息日
3月 28, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) 每季發放股息。最新每股股息為£1.14，除息日為三月 28, 2026，派息日為不適用。下一次每股股息為£1.22，除息日為六月 28, 2026，派息日為不適用。BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) 目前的股息殖利率為0.9%。

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
£4.72
-
28 3月 2026
£1.14
-
£4.72
-
31 12月 2025
£1.18
-
30 9月 2025
£1.18
-
28 6月 2025
£1.22
-
28 3月 2025
£1.14
-
£4.72
+13.29%
31 12月 2024
£1.18
-0.46%
30 9月 2024
£1.18
-3.2%
28 6月 2024
£1.22
+6.67%
28 3月 2024
£1.14
-0.64%
£4.17
+55.76%
29 12月 2023
£1.15
+6.36%
29 9月 2023
£1.08
+10.48%
30 6月 2023
£0.98
+2.75%
31 3月 2023
£0.95
+6.9%
£2.67
+174.58%
30 12月 2022
£0.89
+27.94%
30 9月 2022
£0.7
+19.7%
30 6月 2022
£0.58
+15.7%
31 3月 2022
£0.5
-2.01%
£0.97
-81.03%
31 12月 2021
£0.51
+11.56%
30 9月 2021
£0.46
-79.05%
£5.13
+87.14%
31 12月 2020
£2.2
+33.77%
10年成長
7.56%
5年成長
55.83%
3年成長
4.25%
1年成長
不適用

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FAQ

BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) 每股每年派發股息 £1.14，股息殖利率為 0.9%。
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) 目前的股息殖利率為 0.9%。
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade 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 Investment Grade Bond Fund DR - GBP (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) 的下一次股息派發預計在 June 28, 2026。
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) 在過去 10 年每年都有派發股息。
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) 目前每股派發 £1.14 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade 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 Investment Grade Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of March 28, 2026.
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) 每股共派發股息 £4.72。
BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade 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