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BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650.FUND) 股息 2026

£78.83
-£0.05-0.06% Friday 00:00
股息殖利率
1.46%
股息金額
£1.15
最新除息日
3月 28, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650.FUND) 每季發放股息。最新每股股息為£1.15，除息日為三月 28, 2026，派息日為不適用。下一次每股股息為£1.21，除息日為六月 28, 2026，派息日為不適用。BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650.FUND) 目前的股息殖利率為1.46%。

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
£5
-
28 3月 2026
£1.15
-
£5
-
31 12月 2025
£1.47
-
30 9月 2025
£1.18
-
28 6月 2025
£1.21
-
28 3月 2025
£1.15
-
£5
-5.84%
31 12月 2024
£1.47
+24.51%
30 9月 2024
£1.18
-2.46%
28 6月 2024
£1.21
+5.3%
28 3月 2024
£1.15
-4.07%
£5.31
-5.96%
29 12月 2023
£1.2
-16.32%
29 9月 2023
£1.43
+5.75%
30 6月 2023
£1.35
+1.27%
31 3月 2023
£1.34
+6.52%
£5.65
-3.51%
30 12月 2022
£1.25
-4.39%
30 9月 2022
£1.31
-9.21%
30 6月 2022
£1.44
-12.07%
31 3月 2022
£1.64
+18.82%
£5.86
-10.23%
31 12月 2021
£1.38
-2.16%
30 9月 2021
£1.41
-10.94%
30 6月 2021
£1.59
+7.48%
10年成長
-6.75%
5年成長
-3.1%
3年成長
-1.99%
1年成長
不適用

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FAQ

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 每股每年派發股息 £1.15，股息殖利率為 1.46%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 目前的股息殖利率為 1.46%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate 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 Corporate Bond Fund DR - GBP (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 的下一次股息派發預計在 June 28, 2026。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 在過去 10 年每年都有派發股息。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 目前每股派發 £1.15 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Emerging Market Corporate 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 Corporate 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 Corporate Bond Fund DR - GBP (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 每股共派發股息 £5。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate 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