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BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) 股息 2026

£108.3
+£0.04+0.04% Friday 00:00
股息殖利率
4.61%
股息金額
£1.41
最新除息日
3月 31, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) 每季發放股息。最新每股股息為£1.41，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為£1.23，除息日為六月 30, 2026，派息日為不適用。BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) 目前的股息殖利率為4.61%。

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
£4.99
-
31 3月 2026
£1.41
-
£4.99
-22%
31 12月 2025
£1.17
-0.54%
30 9月 2025
£1.17
-5%
30 6月 2025
£1.23
-12.59%
31 3月 2025
£1.41
-3.56%
£6.39
+10.36%
31 12月 2024
£1.46
-9.57%
30 9月 2024
£1.62
-2.02%
28 6月 2024
£1.65
-0.16%
28 3月 2024
£1.66
-2.16%
£5.79
+155.35%
29 12月 2023
£1.69
+9.7%
29 9月 2023
£1.54
+9.93%
30 6月 2023
£1.4
+21.49%
31 3月 2023
£1.16
+32.74%
£2.27
+61.11%
30 12月 2022
£0.87
+51.15%
30 9月 2022
£0.58
+14.72%
30 6月 2022
£0.5
+56.31%
31 3月 2022
£0.32
+0.19%
£1.41
-29.97%
31 12月 2021
£0.32
+3.12%
30 9月 2021
£0.31
-20.35%
30 6月 2021
£0.39
+0.85%
10年成長
不適用
5年成長
28.78%
3年成長
-4.87%
1年成長
不適用

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FAQ

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 每股每年派發股息 £4.99，股息殖利率為 4.61%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 目前的股息殖利率為 4.61%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 每每季發放股息。下一次派息預計在 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 的下一次股息派發預計在 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 在過去 6 年每年都有派發股息。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 目前每股派發 £1.41 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv), you needed to own the shares before the ex-dividend date of March 31, 2026.
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 每股共派發股息 £4.99。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) 以 GBP 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