BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) 2026 股息：歷史、除息日 & 殖利率
$96.71
+$0.03+0.03% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.92 | -0.94% | ||
30 9月 2026 | $1.21 | - | |
30 6月 2026 | $1.28 | - | |
31 3月 2026 | $1.20 | -2.18% | |
| $4.97 | +1.47% | ||
31 12月 2025 | $1.23 | +1.17% | |
30 9月 2025 | $1.21 | -5.01% | |
30 6月 2025 | $1.28 | +2.41% | |
31 3月 2025 | $1.25 | -4.16% | |
| $4.90 | +6.22% | ||
31 12月 2024 | $1.30 | +10.7% | |
30 9月 2024 | $1.18 | -2.12% | |
28 6月 2024 | $1.20 | -1.19% | |
28 3月 2024 | $1.22 | +1.2% | |
| $4.61 | +33.33% | ||
29 12月 2023 | $1.20 | - | |
29 9月 2023 | $1.15 | +1.31% | |
30 6月 2023 | $1.14 | +1.57% | |
31 3月 2023 | $1.12 | +10.52% | |
| $3.46 | +21.71% | ||
30 12月 2022 | $1.01 | +7.05% | |
30 9月 2022 | $0.95 | +17.52% | |
30 6月 2022 | $0.81 | +16.02% | |
31 3月 2022 | $0.69 | -0.77% | |
| $2.84 | -3.65% | ||
31 12月 2021 | $0.70 | +12.34% | |
10年成長
不適用
5年成長
4%
3年成長
-4.74%
1年成長
-27.19%
社群
FAQ
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 每股每年派發股息 $4.92，股息殖利率為 5.09%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 目前的股息殖利率為 5.09%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 每每季發放股息。下一次派息預計在 September 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 的下一次股息派發預計在 September 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 4%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 目前每股派發 $1.28 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 上次的股息派發日為 June 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 每股共派發股息 $4.97。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) 以 USD 派發股息。