Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) 2026 股息：歷史、除息日 & 殖利率

S$50.30
-S$0.12-0.24% Friday 00:00
股息殖利率
6.15%
股息金額
S$0.28
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) 的股息會每月支付。最新每股股息為 S$0.28，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 S$0.28，除息日為 九月 30, 2026，派息日為 九月 30, 2026。BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) 目前的股息殖利率為 6.15%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
30
OCT
除息
預估
 
30
OCT
股息支付
預估
 
30
NOV
除息
預估
 
30
NOV
股息支付
預估
 

過去

日期金額變動
S$3.38
+1.64%
30 9月 2026
S$0.28
-
31 8月 2026
S$0.28
-
30 7月 2026
S$0.28
-
30 6月 2026
S$0.28
-10.37%
29 5月 2026
S$0.31
+16.33%
30 4月 2026
S$0.27
-17.94%
31 3月 2026
S$0.33
+31.57%
27 2月 2026
S$0.25
-0.48%
30 1月 2026
S$0.25
-11.35%
S$3.32
-2.44%
31 12月 2025
S$0.28
+15.38%
28 11月 2025
S$0.25
-20.98%
31 10月 2025
S$0.31
+7.71%
30 9月 2025
S$0.29
-
30 8月 2025
S$0.30
-
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%
10年成長
-7.27%
5年成長
-7.48%
3年成長
-9.14%
1年成長
56.25%

社群

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$3.09，股息殖利率為 6.15%。
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 6.15%。
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 September 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 September 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) 已連續 10 年支付股息，股息支付率為 0%，5 年股息成長率為 7.48%。
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$0.28 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 August 31, 2026.
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) 上次的股息派發日為 August 31, 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$3.32。
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。