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Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866.FUND) 2026 股息：歷史、除息日 & 殖利率

£51.84
-£0.10-0.19% Friday 00:00
股息殖利率
6.75%
股息金額
£3.50
最新除息日
6月 30, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866.FUND) 的股息會年度支付。最新每股股息為 £3.50，除息日為 六月 30, 2026，派息日為 不適用。下一次每股股息將為 £3.50，除息日為 六月 30, 2027，派息日為 不適用。BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866.FUND) 目前的股息殖利率為 6.75%。

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
£3.50
+7.39%
30 6月 2026
£3.50
+7.39%
£3.26
-1.61%
30 6月 2025
£3.26
-1.61%
£3.31
-0.86%
28 6月 2024
£3.31
-0.86%
£3.34
-21.27%
30 6月 2023
£3.34
-21.27%
£4.24
+5.52%
30 6月 2022
£4.24
+5.52%
£4.02
-20%
30 6月 2021
£4.02
+1,727.73%
£5.03
+20.61%
30 9月 2020
£0.22
-95.42%
30 6月 2020
£4.81
+15.33%
£4.17
-39.95%
28 6月 2019
£4.17
-39.95%
£6.94
+6.18%
29 6月 2018
£6.94
+6.18%
£6.54
-7.02%
29 9月 2017
£6.54
-7.02%
£7.03
+17.66%
30 9月 2016
£7.03
-
£5.97
+175.07%
30 9月 2015
£5.97
-
£2.17
-
30 9月 2013
£2.17
-
10年成長
不適用
5年成長
-2.74%
3年成長
1.56%
1年成長
7.39%

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FAQ

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 每股每年派發股息 £3.50，股息殖利率為 6.75%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 目前的股息殖利率為 6.75%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 每年度發放股息。下一次派息預計在 June 30, 2027。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 2.74%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 目前每股派發 £3.50 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 每股共派發股息 £3.26。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) 以 GBP 派發股息。