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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) (LU1808734062.FUND) 股息 2026

€93.5
-€0.09-0.1% Friday 00:00
股息殖利率
2.8%
股息金額
€0.61
最新除息日
3月 31, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) (LU1808734062.FUND) 每季發放股息。最新每股股息為€0.61，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為€0.71，除息日為六月 30, 2026，派息日為不適用。BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) (LU1808734062.FUND) 目前的股息殖利率為2.8%。

即將到來

30
JUN
除息
預估
 
30
SEP
除息
預估
 
31
DEC
除息
預估
 
31
MAR 27
除息
預估
 
30
JUN 27
除息
預估
 
30
SEP 27
除息
預估
 

過去

日期金額更改
€2.62
-
31 3月 2026
€0.61
-
€2.62
-0.2%
31 12月 2025
€0.68
+10.19%
30 9月 2025
€0.62
-12.83%
30 6月 2025
€0.71
+15.86%
31 3月 2025
€0.61
-11.25%
€2.63
+24.18%
31 12月 2024
€0.69
+7.13%
30 9月 2024
€0.64
-1.17%
28 6月 2024
€0.65
+1.61%
28 3月 2024
€0.64
+3.14%
€2.12
+72.13%
29 12月 2023
€0.62
+5.25%
29 9月 2023
€0.59
+17.27%
30 6月 2023
€0.5
+26.29%
31 3月 2023
€0.4
+6.4%
€1.23
+40.08%
30 12月 2022
€0.38
+9.87%
30 9月 2022
€0.34
+22.42%
30 6月 2022
€0.28
+19.15%
31 3月 2022
€0.23
+18.6%
€0.88
-30.97%
31 12月 2021
€0.2
+16.88%
30 9月 2021
€0.17
-18.61%
30 6月 2021
€0.21
-31.75%
10年成長
不適用
5年成長
24.48%
3年成長
7.41%
1年成長
不適用

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FAQ

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 每股每年派發股息 €2.62，股息殖利率為 2.8%。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 目前的股息殖利率為 2.8%。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 每每季發放股息。下一次派息預計在 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 的下一次股息派發預計在 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 在過去 7 年每年都有派發股息。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 目前每股派發 €0.61 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S 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 S EUR (QIDiv), you needed to own the shares before the ex-dividend date of March 31, 2026.
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 每股共派發股息 €2.62。
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) 以 EUR 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer