BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) 2026 股息：歷史、除息日 & 殖利率
£103.23
+£0.10+0.1% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.89 | - | ||
30 6月 2026 | £3.89 | - | |
| £3.89 | +3.88% | ||
30 6月 2025 | £3.89 | +3.88% | |
| £3.75 | +31.55% | ||
28 6月 2024 | £3.75 | +31.55% | |
| £2.85 | +67.2% | ||
30 6月 2023 | £2.85 | +67.2% | |
| £1.70 | +0.09% | ||
30 6月 2022 | £1.70 | +0.09% | |
| £1.70 | -26.26% | ||
30 6月 2021 | £1.70 | -26.26% | |
| £2.31 | +18.01% | ||
30 6月 2020 | £2.31 | +18.01% | |
| £1.95 | -16.85% | ||
28 6月 2019 | £1.95 | -16.85% | |
| £2.35 | +6.52% | ||
29 6月 2018 | £2.35 | +6.52% | |
| £2.21 | -10.28% | ||
29 9月 2017 | £2.21 | -10.28% | |
| £2.46 | -10.07% | ||
30 9月 2016 | £2.46 | - | |
| £2.74 | +68.95% | ||
30 9月 2015 | £2.74 | - | |
| £1.62 | - | ||
30 9月 2013 | £1.62 | - | |
10年成長
不適用
5年成長
11.02%
3年成長
31.71%
1年成長
3.88%
社群
FAQ
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 每股每年派發股息 £3.89，股息殖利率為 3.77%。
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 目前的股息殖利率為 3.77%。
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade 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 Investment Grade Bond Fund C - GBP (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 11.02%。
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 目前每股派發 £3.89 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade 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 Investment Grade Bond Fund C - GBP (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 每股共派發股息 £3.89。
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) 以 GBP 派發股息。