BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546.FUND) 2026 股息：歷史、除息日 & 殖利率
£31.06
+£0.06+0.19% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £2.48 | +0% | ||
30 9月 2026 | £0.58 | - | |
28 6月 2026 | £0.62 | - | |
28 3月 2026 | £0.58 | - | |
| £2.48 | -0% | ||
31 12月 2025 | £0.70 | - | |
30 9月 2025 | £0.58 | - | |
28 6月 2025 | £0.62 | - | |
28 3月 2025 | £0.58 | - | |
| £2.48 | +8.93% | ||
31 12月 2024 | £0.70 | +20.59% | |
30 9月 2024 | £0.58 | -7.29% | |
28 6月 2024 | £0.62 | +8.44% | |
28 3月 2024 | £0.58 | +14.11% | |
| £2.27 | +13.75% | ||
29 12月 2023 | £0.50 | -14.85% | |
29 9月 2023 | £0.59 | -14.15% | |
30 6月 2023 | £0.69 | +41.88% | |
31 3月 2023 | £0.49 | +29.62% | |
| £2.00 | -10.71% | ||
30 12月 2022 | £0.38 | -41.73% | |
30 9月 2022 | £0.64 | +26.91% | |
30 6月 2022 | £0.51 | +7.47% | |
31 3月 2022 | £0.47 | -11.62% | |
| £2.24 | -2.06% | ||
31 12月 2021 | £0.53 | -3.99% | |
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
社群
FAQ
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 每股每年派發股息 £0.58，股息殖利率為 1.85%。
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 目前的股息殖利率為 1.85%。
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Emerging Market Local Currency 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 Local Currency Bond Fund DR - GBP (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 的下一次股息派發預計在 September 30, 2026。
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 已連續 3 年提高股息，股息支付率為 0%。
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 目前每股派發 £0.62 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Emerging Market Local Currency 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 Local Currency Bond Fund DR - GBP (QIDiv), you needed to own the shares before the ex-dividend date of June 28, 2026.
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 每股共派發股息 £2.48。
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) 以 GBP 派發股息。