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BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) (LU1050657524.FUND) 2026 股息：歷史、除息日 & 殖利率

CHF77.35
-CHF0.61-0.78% Friday 00:00
股息殖利率
3.7%
股息金額
CHF2.86
最新除息日
6月 30, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) (LU1050657524.FUND) 的股息會年度支付。最新每股股息為 CHF2.86，除息日為 六月 30, 2026，派息日為 不適用。下一次每股股息將為 CHF2.86，除息日為 六月 30, 2027，派息日為 不適用。BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) (LU1050657524.FUND) 目前的股息殖利率為 3.7%。

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
CHF2.86
-7.16%
30 6月 2026
CHF2.86
-7.16%
CHF3.08
-3.86%
30 6月 2025
CHF3.08
-3.86%
CHF3.21
+28.93%
28 6月 2024
CHF3.21
+28.93%
CHF2.49
+76.72%
30 6月 2023
CHF2.49
+76.72%
CHF1.41
-13.1%
30 6月 2022
CHF1.41
-13.1%
CHF1.62
-17.62%
30 6月 2021
CHF1.62
-17.62%
CHF1.97
+14.67%
30 6月 2020
CHF1.97
+14.67%
CHF1.71
-21.2%
28 6月 2019
CHF1.71
-21.2%
CHF2.18
+1.42%
29 6月 2018
CHF2.18
+1.42%
CHF2.15
+7.81%
29 9月 2017
CHF2.15
+7.81%
CHF1.99
-22.72%
30 9月 2016
CHF1.99
-
CHF2.58
+1,381.7%
30 9月 2015
CHF2.58
-
CHF0.17
-
30 9月 2014
CHF0.17
-
10年成長
3.7%
5年成長
12.06%
3年成長
4.79%
1年成長
-7.16%

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FAQ

BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) 每股每年派發股息 CHF2.86，股息殖利率為 3.7%。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) 目前的股息殖利率為 3.7%。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade 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 Bond Fund S - CHF (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (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 12.06%。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) 目前每股派發 CHF2.86 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade 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 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 Bond Fund S - CHF (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) 每股共派發股息 CHF3.08。
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) 以 CHF 派發股息。