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Stock Events

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) (LU1959298230.FUND) 股息 2026

C$106.35
-C$0.72-0.67% Friday 00:00
股息殖利率
10.48%
股息金額
C$3.51
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 - CAD (QIDiv) (LU1959298230.FUND) 每季發放股息。最新每股股息為C$3.51，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為C$2.41，除息日為六月 30, 2026，派息日為不適用。BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) (LU1959298230.FUND) 目前的股息殖利率為10.48%。

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
C$11.15
-
31 3月 2026
C$3.51
-
C$11.15
-15.64%
31 12月 2025
C$2.64
+1.95%
30 9月 2025
C$2.59
+7.08%
30 6月 2025
C$2.41
-31.29%
31 3月 2025
C$3.51
-9.87%
C$13.22
+131.6%
31 12月 2024
C$3.9
+20.94%
30 9月 2024
C$3.22
-4.07%
28 6月 2024
C$3.36
+22.89%
28 3月 2024
C$2.73
-5.14%
C$5.71
-
29 12月 2023
C$2.88
+23.4%
29 9月 2023
C$2.34
+378.61%
30 6月 2023
C$0.49
-
10年成長
不適用
5年成長
不適用
3年成長
28.79%
1年成長
不適用

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FAQ

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 每股每年派發股息 C$11.15，股息殖利率為 10.48%。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 目前的股息殖利率為 10.48%。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 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 - CAD (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 的下一次股息派發預計在 June 30, 2026。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 在過去 2 年每年都有派發股息。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 目前每股派發 C$3.51 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 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 - CAD (QIDiv), you needed to own the shares before the ex-dividend date of March 31, 2026.
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 每股共派發股息 C$11.15。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) 以 CAD 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