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BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) (LU1750348465.FUND) 2026 股息：歷史、除息日 & 殖利率

€91.66
-€0.07-0.08% Thursday 00:00
股息殖利率
2.89%
股息金額
€0.61
最新除息日
9月 30, 2026
最後派息日
9月 30, 2026

摘要

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) (LU1750348465.FUND) 的股息會每季支付。最新每股股息為 €0.61，除息日為 九月 30, 2026，派息日為 九月 30, 2026。下一次每股股息將為 €0.61，除息日為 九月 30, 2026，派息日為 九月 30, 2026。BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) (LU1750348465.FUND) 目前的股息殖利率為 2.89%。

即將到來

30
SEP
除息
預估
 
30
SEP
股息支付
預估
 
31
DEC
除息
預估
 
31
DEC
股息支付
預估
 
31
MAR 27
除息
預估
 
31
MAR 27
股息支付
預估
 

過去

日期金額變動
€2.65
+3.04%
30 9月 2026
€0.61
-
30 6月 2026
€0.70
-
31 3月 2026
€0.68
+1.71%
€2.57
-0.41%
31 12月 2025
€0.67
+10.14%
30 9月 2025
€0.61
-12.88%
30 6月 2025
€0.70
+15.8%
31 3月 2025
€0.60
-11.29%
€2.58
+23.93%
31 12月 2024
€0.68
+7.06%
30 9月 2024
€0.63
-1.22%
28 6月 2024
€0.64
+1.54%
28 3月 2024
€0.63
+3.1%
€2.08
+71.78%
29 12月 2023
€0.61
-
29 9月 2023
€0.58
+17.2%
30 6月 2023
€0.50
+26.23%
31 3月 2023
€0.39
+6.35%
€1.21
+39.77%
30 12月 2022
€0.37
+9.8%
30 9月 2022
€0.34
+22.38%
30 6月 2022
€0.28
+19.07%
31 3月 2022
€0.23
+18.5%
€0.87
-31.11%
31 12月 2021
€0.20
+16.9%
10年成長
不適用
5年成長
12.8%
3年成長
6.96%
1年成長
-25.08%

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FAQ

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 每股每年派發股息 €2.65，股息殖利率為 2.89%。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 目前的股息殖利率為 2.89%。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 每每季發放股息。下一次派息預計在 September 30, 2026。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 的下一次股息派發預計在 September 30, 2026。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 12.8%。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 目前每股派發 €0.70 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 上次的股息派發日為 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 每股共派發股息 €2.57。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) 以 EUR 派發股息。