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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367.FUND) 2026 股息：歷史、除息日 & 殖利率

€90.08
+€0.09+0.1% Monday 00:00
股息殖利率
3.61%
股息金額
€3.26
最新除息日
6月 30, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367.FUND) 的股息會年度支付。最新每股股息為 €3.26，除息日為 六月 30, 2026，派息日為 不適用。下一次每股股息將為 €3.26，除息日為 六月 30, 2027，派息日為 不適用。BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367.FUND) 目前的股息殖利率為 3.61%。

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
€3.26
-5.28%
30 6月 2026
€3.26
-5.28%
€3.44
-0.53%
30 6月 2025
€3.44
-0.53%
€3.46
+30.63%
28 6月 2024
€3.46
+30.63%
€2.65
+70.47%
30 6月 2023
€2.65
+70.47%
€1.55
-7.28%
30 6月 2022
€1.55
-7.28%
€1.67
-19.23%
30 6月 2021
€1.67
-19.23%
€2.07
+14.17%
30 6月 2020
€2.07
+14.17%
€1.81
-19.22%
28 6月 2019
€1.81
-19.22%
€2.25
+8.41%
29 6月 2018
€2.25
+8.41%
€2.07
+2.58%
29 9月 2017
€2.07
+2.58%
€2.02
-25.22%
30 9月 2016
€2.02
-
€2.70
+714.9%
30 9月 2015
€2.70
-
€0.33
-
30 9月 2014
€0.33
-
10年成長
不適用
5年成長
14.23%
3年成長
7.17%
1年成長
-5.28%

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FAQ

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 每股每年派發股息 €3.26，股息殖利率為 3.61%。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 目前的股息殖利率為 3.61%。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (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 S - EUR (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 已連續 11 年支付股息，股息支付率為 0%，5 年股息成長率為 14.23%。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 目前每股派發 €3.26 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (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 S - EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 每股共派發股息 €3.44。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) 以 EUR 派發股息。