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Stock Events

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) (LU1170326554.FUND) 2026 股息：歷史、除息日 & 殖利率

£109.20
+£0.09+0.08% Monday 00:00
股息殖利率
2.97%
股息金額
£3.24
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 Q - GBP (AIDiv) (LU1170326554.FUND) 的股息會年度支付。最新每股股息為 £3.24，除息日為 六月 30, 2026，派息日為 不適用。下一次每股股息將為 £3.24，除息日為 六月 30, 2027，派息日為 不適用。BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) (LU1170326554.FUND) 目前的股息殖利率為 2.97%。

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
£3.24
-10.72%
30 6月 2026
£3.24
-10.72%
£3.63
-7.88%
30 6月 2025
£3.63
-7.88%
£3.94
+60.23%
28 6月 2024
£3.94
+60.23%
£2.46
-
30 6月 2023
£2.46
-
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
-10.72%

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FAQ

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) 每股每年派發股息 £3.24，股息殖利率為 2.97%。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) 目前的股息殖利率為 2.97%。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (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 Q - GBP (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (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 Q - GBP (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) 目前每股派發 £3.24 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (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 Q - GBP (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 Q - GBP (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) 每股共派發股息 £3.63。
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) 以 GBP 派發股息。