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Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) 2026 股息：歷史、除息日 & 殖利率

€60.60
+€0.04+0.07% Friday 00:00
股息殖利率
6.51%
股息金額
€3.94
最新除息日
6月 30, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) 的股息會年度支付。最新每股股息為 €3.94，除息日為 六月 30, 2026，派息日為 不適用。下一次每股股息將為 €3.94，除息日為 六月 30, 2027，派息日為 不適用。BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) 目前的股息殖利率為 6.51%。

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
€3.94
+9.1%
30 6月 2026
€3.94
+9.1%
€3.61
-6.65%
30 6月 2025
€3.61
-6.65%
€3.87
-5.45%
28 6月 2024
€3.87
-5.45%
€4.09
-20.08%
30 6月 2023
€4.09
-20.08%
€5.12
-0.27%
30 6月 2022
€5.12
-0.27%
€5.14
-9.5%
30 6月 2021
€5.14
-9.5%
€5.68
+10.54%
30 6月 2020
€5.68
+10.54%
€5.13
+10.02%
28 6月 2019
€5.13
+10.02%
€4.67
-
29 6月 2018
€4.67
-
10年成長
不適用
5年成長
-5.15%
3年成長
-1.25%
1年成長
9.1%

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FAQ

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 每股每年派發股息 €3.94，股息殖利率為 6.51%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 目前的股息殖利率為 6.51%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 每年度發放股息。下一次派息預計在 June 30, 2027。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 5.15%。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 目前每股派發 €3.94 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 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 Q - EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 每股共派發股息 €3.61。
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) 以 EUR 派發股息。