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BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007.FUND) 2026 股息：歷史、除息日 & 殖利率

€82.57
+€0.04+0.05% Thursday 00:00
股息殖利率
3.09%
股息金額
€2.55
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 Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007.FUND) 的股息會年度支付。最新每股股息為 €2.55，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 €2.55，除息日為 六月 30, 2027，派息日為 六月 30, 2027。BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007.FUND) 目前的股息殖利率為 3.09%。

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
€2.55
-10.32%
30 6月 2026
€2.55
-10.32%
€2.84
-14.01%
30 6月 2025
€2.84
-14.01%
€3.31
+52.15%
28 6月 2024
€3.31
+52.15%
€2.17
+128.23%
30 6月 2023
€2.17
+128.23%
€0.95
+5.9%
30 6月 2022
€0.95
+5.9%
€0.90
-38.21%
30 6月 2021
€0.90
-38.21%
€1.45
-1.6%
30 6月 2020
€1.45
-1.6%
€1.48
-26.2%
28 6月 2019
€1.48
-26.2%
€2.00
-10.92%
29 6月 2018
€2.00
-10.92%
€2.25
+11.89%
29 9月 2017
€2.25
-
€2.01
-17.82%
30 9月 2016
€2.01
-
€2.45
+2.8%
30 9月 2015
€2.45
-
€2.38
-
30 9月 2014
€2.38
-
10年成長
2.4%
5年成長
23.18%
3年成長
5.47%
1年成長
-10.32%

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FAQ

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 每股每年派發股息 €2.55，股息殖利率為 3.09%。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 目前的股息殖利率為 3.09%。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return 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 Absolute Return Bond Fund R - EUR (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 23.18%。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 目前每股派發 €2.55 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Absolute Return 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 Absolute Return 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 Absolute Return Bond Fund R - EUR (AIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 上次的股息派發日為 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 每股共派發股息 €2.84。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) 以 EUR 派發股息。