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Stock Events

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) (LU1050657102.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF92.20
+CHF0.11+0.12% Friday 00:00
股息殖利率
3.51%
股息金額
CHF3.23
最新除息日
6月 30, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) (LU1050657102.FUND) 的股息會年度支付。最新每股股息為 CHF3.23，除息日為 六月 30, 2026，派息日為 不適用。下一次每股股息將為 CHF3.23，除息日為 六月 30, 2027，派息日為 不適用。BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) (LU1050657102.FUND) 目前的股息殖利率為 3.51%。

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
CHF3.23
-
30 6月 2026
CHF3.23
-
CHF3.23
-14.82%
30 6月 2025
CHF3.23
-14.82%
CHF3.79
+76.84%
28 6月 2024
CHF3.79
+76.84%
CHF2.14
+46.08%
30 6月 2023
CHF2.14
+46.08%
CHF1.47
-27.39%
28 6月 2019
CHF1.47
-27.39%
CHF2.02
-15.79%
29 6月 2018
CHF2.02
-15.79%
CHF2.40
+19.45%
29 9月 2017
CHF2.40
+19.45%
CHF2.01
+24.93%
30 9月 2016
CHF2.01
-
CHF1.61
-
30 9月 2015
CHF1.61
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-14.82%

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FAQ

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 每股每年派發股息 CHF3.23，股息殖利率為 3.51%。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 目前的股息殖利率為 3.51%。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (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 S - CHF (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 已連續 2 年派發股息，股利支付率為 0%。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 目前每股派發 CHF3.23 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (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 S - CHF (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 S - CHF (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 每股共派發股息 CHF3.23。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) 以 CHF 派發股息。