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BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) 2026 股息：歷史、除息日 & 殖利率

€110.39
+€0.18+0.16% Friday 00:00
股息殖利率
3.62%
股息金額
€4.00
最新除息日
6月 30, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) 的股息會年度支付。最新每股股息為 €4.00，除息日為 六月 30, 2026，派息日為 不適用。下一次每股股息將為 €4.00，除息日為 六月 30, 2027，派息日為 不適用。BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) 目前的股息殖利率為 3.62%。

即將到來

30
JUN 27
除息
預估
 
30
JUN 28
除息
預估
 

過去

日期金額變動
€4.00
-5.34%
30 6月 2026
€4.00
-5.34%
€4.22
-0.59%
30 6月 2025
€4.22
-0.59%
€4.25
+30.56%
28 6月 2024
€4.25
+30.56%
€3.25
+70.36%
30 6月 2023
€3.25
+70.36%
€1.91
-7.35%
30 6月 2022
€1.91
-7.35%
€2.06
-19.26%
30 6月 2021
€2.06
-19.26%
€2.55
+14.11%
30 6月 2020
€2.55
+14.11%
€2.24
-19.26%
28 6月 2019
€2.24
-19.26%
€2.77
+8.34%
29 6月 2018
€2.77
+8.34%
€2.56
+2.31%
29 9月 2017
€2.56
+2.31%
€2.50
-25.8%
30 9月 2016
€2.50
-
€3.37
-17.41%
30 9月 2015
€3.37
-
€4.08
-0.34%
30 9月 2014
€4.08
-0.34%
€4.09
-16.37%
30 9月 2013
€4.09
-16.37%
€4.89
-0.12%
28 9月 2012
€4.89
-0.12%
€4.90
+2.88%
30 9月 2011
€4.90
+2.88%
€4.76
+57.53%
30 9月 2010
€4.76
+57.53%
€3.02
+711.65%
30 9月 2009
€3.02
+711.65%
€0.37
-
30 9月 2008
€0.37
-
10年成長
不適用
5年成長
14.16%
3年成長
7.1%
1年成長
-5.34%

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FAQ

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 每股每年派發股息 €4.00，股息殖利率為 3.62%。
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 目前的股息殖利率為 3.62%。
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - 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 I - EUR (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 已連續 17 年支付股息，股息支付率為 0%，5 年股息成長率為 14.16%。
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 目前每股派發 €4.00 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Bond Fund I - 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 I - EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 每股共派發股息 €4.22。
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) 以 EUR 派發股息。