BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) (LU0357317766.FUND) 2026 股息：歷史、除息日 & 殖利率
€112.04
+€0.03+0.03% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| €7.32 | - | ||
30 6月 2026 | €7.32 | - | |
| €7.32 | +1.19% | ||
30 6月 2025 | €7.32 | +1.19% | |
| €7.24 | +5.19% | ||
28 6月 2024 | €7.24 | +5.19% | |
| €6.88 | +22.33% | ||
30 6月 2023 | €6.88 | +22.33% | |
| €5.62 | -8.8% | ||
30 6月 2022 | €5.62 | -8.8% | |
| €6.17 | +293.91% | ||
30 6月 2021 | €6.17 | +293.91% | |
| €1.57 | -75.87% | ||
30 6月 2020 | €1.57 | -75.87% | |
| €6.49 | +2.77% | ||
28 6月 2019 | €6.49 | +2.77% | |
| €6.31 | -12.68% | ||
29 6月 2018 | €6.31 | -12.68% | |
| €7.23 | -9.73% | ||
29 9月 2017 | €7.23 | -9.73% | |
| €8.01 | -13.25% | ||
30 9月 2016 | €8.01 | - | |
| €9.23 | -13.62% | ||
30 9月 2015 | €9.23 | - | |
| €10.69 | +2.98% | ||
30 9月 2014 | €10.69 | +2.98% | |
| €10.38 | +0.45% | ||
30 9月 2013 | €10.38 | +0.45% | |
| €10.33 | +87.25% | ||
30 9月 2011 | €10.33 | +87.25% | |
| €5.52 | - | ||
30 9月 2010 | €5.52 | - | |
10年成長
不適用
5年成長
36.15%
3年成長
9.2%
1年成長
1.19%
社群
FAQ
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 每股每年派發股息 €7.32，股息殖利率為 6.54%。
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 目前的股息殖利率為 6.54%。
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay High Yield ESG 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 High Yield ESG Bond Fund R - EUR (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 已連續 3 年提高股息，派息比率為 0%，5 年股息成長率為 36.15%。
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 目前每股派發 €7.32 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay High Yield ESG 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 High Yield ESG Bond Fund R - EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 上次的股息派發日為 June 30, 2026。
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 每股共派發股息 €7.32。
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) 以 EUR 派發股息。