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Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) 股息 2026

S$52.05
+S$0.12+0.23% Tuesday 00:00
股息殖利率
2.03%
股息金額
S$0.29
最新除息日
4月 30, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) 每月發放股息。最新每股股息為S$0.29，除息日為四月 30, 2026，派息日為不適用。下一次每股股息為S$0.29，除息日為四月 30, 2026，派息日為不適用。BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) 目前的股息殖利率為2.03%。

即將到來

30
APR
除息
預估
 
31
MAY
除息
預估
 
28
JUN
除息
預估
 
31
JUL
除息
預估
 
30
AUG
除息
預估
 
30
SEP
除息
預估
 

過去

日期金額更改
S$3.39
-1.43%
30 4月 2026
S$0.29
-
28 3月 2026
S$0.26
-
01 3月 2026
S$0.23
-
31 1月 2026
S$0.29
-
S$3.44
+0.97%
31 12月 2025
S$0.31
-
29 11月 2025
S$0.34
-
31 10月 2025
S$0.32
-
30 9月 2025
S$0.27
-
30 8月 2025
S$0.3
-
31 7月 2025
S$0.25
-
28 6月 2025
S$0.27
-
31 5月 2025
S$0.28
-
30 4月 2025
S$0.29
-
28 3月 2025
S$0.26
-
28 2月 2025
S$0.28
-3.74%
31 1月 2025
S$0.29
-7.68%
S$3.41
-7.34%
31 12月 2024
S$0.31
-8.98%
29 11月 2024
S$0.34
+5.32%
31 10月 2024
S$0.32
+20.36%
30 9月 2024
S$0.27
-9.04%
10年成長
-5.87%
5年成長
-3.13%
3年成長
-2.66%
1年成長
-1.43%

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FAQ

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 每股每年派發股息 S$1.05，股息殖利率為 2.03%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 目前的股息殖利率為 2.03%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 每每月發放股息。下一次派息預計在 April 30, 2026。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 的下一次股息派發預計在 April 30, 2026。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 在過去 10 年每年都有派發股息。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 目前每股派發 S$0.26 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 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 R - SGD (MIDiv), you needed to own the shares before the ex-dividend date of March 28, 2026.
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 每股共派發股息 S$3.44。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 以 SGD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer