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BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing (LU1959298156.FUND) 股息 2026

£80.86
-£0.2-0.25% Monday 00:00
股息殖利率
9.3%
股息金額
£1.81
最新除息日
3月 31, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing (LU1959298156.FUND) 每季發放股息。最新每股股息為£1.81，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為£1.77，除息日為六月 30, 2026，派息日為不適用。BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing (LU1959298156.FUND) 目前的股息殖利率為9.3%。

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
£7.52
-9.19%
31 3月 2026
£1.81
-9.46%
£8.28
-15.14%
31 12月 2025
£2
+3.39%
30 9月 2025
£1.94
+9.41%
30 6月 2025
£1.77
-31.22%
31 3月 2025
£2.57
-10.88%
£9.76
+31.29%
31 12月 2024
£2.89
+22.75%
30 9月 2024
£2.35
-5.74%
28 6月 2024
£2.5
+23.31%
28 3月 2024
£2.02
-5.35%
£7.43
-8.38%
29 12月 2023
£2.14
+19.61%
29 9月 2023
£1.79
+7.68%
30 6月 2023
£1.66
-10.14%
31 3月 2023
£1.85
+1.71%
£8.11
+8.57%
30 12月 2022
£1.82
-8.41%
30 9月 2022
£1.98
+1.91%
30 6月 2022
£1.95
-17.81%
31 3月 2022
£2.37
+29.19%
£7.47
-0.08%
31 12月 2021
£1.83
+8.8%
30 9月 2021
£1.68
-12.33%
30 6月 2021
£1.92
-5.54%
10年成長
不適用
5年成長
2.08%
3年成長
3.67%
1年成長
不適用

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FAQ

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 發放多少股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 每股每年派發股息 £7.52，股息殖利率為 9.3%。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 目前的股息殖利率為 9.3%。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 何時派發股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 每每季發放股息。下一次派息預計在 June 30, 2026。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 的下一次股息派發預計在 June 30, 2026。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 在過去 6 年每年都有派發股息。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 目前每股派發 £1.81 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing, you needed to own the shares before the ex-dividend date of March 31, 2026.
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 每股共派發股息 £8.28。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing 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