BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (LU0357317337.FUND) 2026 股息：歷史、除息日 & 殖利率
€25.34
+€0.14+0.56% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €2.27 | - | ||
30 6月 2026 | €2.27 | - | |
| €2.27 | +11.79% | ||
30 6月 2025 | €2.27 | +11.79% | |
| €2.03 | +8.36% | ||
28 6月 2024 | €2.03 | +8.36% | |
| €1.87 | -5.4% | ||
30 6月 2023 | €1.87 | -5.4% | |
| €1.98 | -4.09% | ||
30 6月 2022 | €1.98 | -4.09% | |
| €2.06 | -17.4% | ||
30 6月 2021 | €2.06 | -17.4% | |
| €2.50 | -16.1% | ||
30 6月 2020 | €2.50 | -16.1% | |
| €2.98 | -29.66% | ||
28 6月 2019 | €2.98 | -29.66% | |
| €4.23 | +10.84% | ||
29 6月 2018 | €4.23 | +10.84% | |
| €3.82 | -6.59% | ||
29 9月 2017 | €3.82 | -6.59% | |
| €4.09 | -32.8% | ||
30 9月 2016 | €4.09 | - | |
| €6.09 | +3.11% | ||
30 9月 2015 | €6.09 | - | |
| €5.90 | +16.52% | ||
30 9月 2014 | €5.90 | +16.52% | |
| €5.07 | -3.81% | ||
30 9月 2013 | €5.07 | -3.81% | |
| €5.27 | +669.55% | ||
28 9月 2012 | €5.27 | +669.55% | |
| €0.68 | - | ||
30 9月 2010 | €0.68 | - | |
10年成長
不適用
5年成長
-1.92%
3年成長
4.64%
1年成長
11.79%
社群
FAQ
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 每股每年派發股息 €2.27，股息殖利率為 8.95%。
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 目前的股息殖利率為 8.95%。
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 每年度發放股息。下一次派息預計在 June 30, 2027。
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 已連續 2 年提高股息，派息比率為 0%，5 年股息成長率為 1.92%。
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 目前每股派發 €2.27 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 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 R - EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 上次的股息派發日為 June 30, 2026。
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 每股共派發股息 €2.27。
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) 以 EUR 派發股息。