BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) 股息 2026
$98.71
+$0.42+0.43% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $4.9 | - | ||
28 3月 2026 | $1.22 | - | |
| $4.9 | - | ||
31 12月 2025 | $1.3 | - | |
30 9月 2025 | $1.18 | - | |
28 6月 2025 | $1.2 | - | |
28 3月 2025 | $1.22 | - | |
| $4.9 | +6.22% | ||
31 12月 2024 | $1.3 | +10.7% | |
30 9月 2024 | $1.18 | -2.12% | |
28 6月 2024 | $1.2 | -1.19% | |
28 3月 2024 | $1.22 | +1.2% | |
| $4.61 | +33.33% | ||
29 12月 2023 | $1.2 | +4.36% | |
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 | $0.7 | +12.34% | |
30 9月 2021 | $0.62 | -20.14% | |
30 6月 2021 | $0.78 | +5.34% | |
10年成長
不適用
5年成長
11.5%
3年成長
2.03%
1年成長
不適用
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 $1.22，股息殖利率為 1.24%。
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 1.24%。
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 June 28, 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 June 28, 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) 在過去 7 年每年都有派發股息。
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 $1.22 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 March 28, 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 $4.9。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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