BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) (LU1847827075.FUND) 2026 股息：歷史、除息日 & 殖利率
£87.03
+£0.04+0.05% Tuesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £5.19 | +1.44% | ||
30 9月 2026 | £1.28 | - | |
30 6月 2026 | £1.26 | -5.49% | |
31 3月 2026 | £1.34 | +1.81% | |
| £5.12 | -8.97% | ||
31 12月 2025 | £1.31 | +2.13% | |
30 9月 2025 | £1.28 | +3.48% | |
30 6月 2025 | £1.24 | -3.26% | |
31 3月 2025 | £1.28 | -14.01% | |
| £5.62 | +6.57% | ||
31 12月 2024 | £1.49 | +12.64% | |
30 9月 2024 | £1.32 | -3.63% | |
28 6月 2024 | £1.37 | -4.13% | |
28 3月 2024 | £1.43 | +13.18% | |
| £5.28 | +7.7% | ||
29 12月 2023 | £1.27 | -15.7% | |
29 9月 2023 | £1.50 | +32.03% | |
30 6月 2023 | £1.14 | -16.97% | |
31 3月 2023 | £1.37 | +8.22% | |
| £4.90 | +35.83% | ||
30 12月 2022 | £1.27 | -5.39% | |
30 9月 2022 | £1.34 | +13.47% | |
30 6月 2022 | £1.18 | +5.72% | |
31 3月 2022 | £1.12 | +4.98% | |
| £3.61 | -18.87% | ||
31 12月 2021 | £1.06 | +8.3% | |
10年成長
不適用
5年成長
5.04%
3年成長
0.52%
1年成長
-2.75%
社群
FAQ
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 發放多少股息？▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 每股每年派發股息 £5.19，股息殖利率為 5.97%。
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 目前的股息殖利率為 5.97%。
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 何時派發股息？▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 每每季發放股息。下一次派息預計在 September 30, 2026。
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 的下一次股息派發預計在 September 30, 2026。
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 的股息有多安全？▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 5.04%。
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 的股息是多少？▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 目前每股派發 £1.26 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 每股共派發股息 £5.12。
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) 以 GBP 派發股息。