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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) 2026 股息：歷史、除息日 & 殖利率

€102.09
+€0.14+0.14% Monday 00:00
股息殖利率
2.97%
股息金額
€3.03
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 Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) 的股息會年度支付。最新每股股息為 €3.03，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 €3.03，除息日為 六月 30, 2027，派息日為 六月 30, 2027。BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) 目前的股息殖利率為 2.97%。

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
€3.03
-
30 6月 2026
€3.03
-
€3.03
+5.39%
30 6月 2025
€3.03
+5.39%
€2.88
+54.38%
28 6月 2024
€2.88
+54.38%
€1.86
+83.7%
30 6月 2023
€1.86
+83.7%
€1.01
-19.21%
30 6月 2022
€1.01
-19.21%
€1.26
-29.25%
30 6月 2021
€1.26
-29.25%
€1.77
-1.96%
30 6月 2020
€1.77
-1.96%
€1.81
-9.66%
28 6月 2019
€1.81
-9.66%
€2.00
-11.47%
29 6月 2018
€2.00
-11.47%
€2.26
-8.03%
29 9月 2017
€2.26
-8.03%
€2.46
-0.91%
30 9月 2016
€2.46
-
€2.48
+27.9%
30 9月 2015
€2.48
-
€1.94
-
30 9月 2013
€1.94
-
10年成長
不適用
5年成長
11.31%
3年成長
44.05%
1年成長
5.39%

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FAQ

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 每股每年派發股息 €3.03，股息殖利率為 2.97%。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 目前的股息殖利率為 2.97%。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate 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 Euro Aggregate Bond Fund R - EUR (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate 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 11.31%。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 目前每股派發 €3.03 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Euro Aggregate 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 Euro Aggregate 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 Euro Aggregate Bond Fund R - EUR (AIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 上次的股息派發日為 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 每股共派發股息 €3.03。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) 以 EUR 派發股息。