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BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) 2026 股息：歷史、除息日 & 殖利率

€105.55
+€0.17+0.16% Friday 00:00
股息殖利率
3.63%
股息金額
€3.83
最新除息日
6月 30, 2026
最後派息日
6月 30, 2026

摘要

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) 的股息會年度支付。最新每股股息為 €3.83，除息日為 六月 30, 2026，派息日為 六月 30, 2026。下一次每股股息將為 €3.83，除息日為 六月 30, 2027，派息日為 六月 30, 2027。BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) 目前的股息殖利率為 3.63%。

即將到來

30
JUN 27
除息
預估
 
30
JUN 27
股息支付
預估
 
30
JUN 28
除息
預估
 
30
JUN 28
股息支付
預估
 

過去

日期金額變動
€3.83
-5.68%
30 6月 2026
€3.83
-5.68%
€4.06
-0.93%
30 6月 2025
€4.06
-0.93%
€4.10
+30.12%
28 6月 2024
€4.10
+30.12%
€3.15
+69.77%
30 6月 2023
€3.15
+69.77%
€1.86
-7.78%
30 6月 2022
€1.86
-7.78%
€2.01
-19.45%
30 6月 2021
€2.01
-19.45%
€2.50
+13.72%
30 6月 2020
€2.50
+13.72%
€2.20
-19.55%
28 6月 2019
€2.20
-19.55%
€2.73
+7.99%
29 6月 2018
€2.73
+7.99%
€2.53
+1.92%
29 9月 2017
€2.53
+1.92%
€2.48
-26.04%
30 9月 2016
€2.48
-
€3.35
-17.68%
30 9月 2015
€3.35
-
€4.07
-0.7%
30 9月 2014
€4.07
-0.7%
€4.10
-16.66%
30 9月 2013
€4.10
-16.66%
€4.92
-0.45%
28 9月 2012
€4.92
-0.45%
€4.94
+4.36%
30 9月 2011
€4.94
+4.36%
€4.74
+240.28%
30 9月 2010
€4.74
+240.28%
€1.39
-
30 9月 2009
€1.39
-
10年成長
4.44%
5年成長
13.74%
3年成長
6.73%
1年成長
-5.68%

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FAQ

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 每股每年派發股息 €3.83，股息殖利率為 3.63%。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 目前的股息殖利率為 3.63%。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade 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 Investment Grade Bond Fund R - EUR (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 已連續 16 年支付股息，股息支付率為 0%，5 年股息成長率為 13.74%。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 目前每股派發 €3.83 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade 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 Investment Grade Bond Fund R - EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 上次的股息派發日為 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 每股共派發股息 €4.06。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) 以 EUR 派發股息。