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BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) 股息 2026

€114.82
-€0.16-0.14% Friday 00:00
股息殖利率
3.68%
股息金額
€4.22
最新除息日
6月 30, 2025
最後派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) 年度發放股息。最新每股股息為€4.22，除息日為六月 30, 2025，派息日為不適用。下一次每股股息為€4.22，除息日為六月 30, 2026，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3.68%。

即將到來

30
JUN
除息
預估
 
30
JUN 27
除息
預估
 

過去

日期金額更改
€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%
€2.5
-25.8%
30 9月 2016
€2.5
-
€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%
€4.9
+2.88%
30 9月 2011
€4.9
+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
15.42%
3年成長
9.08%
1年成長
不適用

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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 €4.22，股息殖利率為 3.68%。
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 3.68%。
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, 2026。
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, 2026。
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) 在過去 17 年每年都有派發股息。
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 €4.22 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, 2025.
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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