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BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing (LU2098356731.FUND) 股息 2026

£85.9
+£0.03+0.03% Monday 00:00
股息殖利率
6.85%
股息金額
£1.51
最新除息日
3月 31, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing (LU2098356731.FUND) 每季發放股息。最新每股股息為£1.51，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為£1.45，除息日為六月 30, 2026，派息日為不適用。BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing (LU2098356731.FUND) 目前的股息殖利率為6.85%。

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
£5.88
+0.86%
31 3月 2026
£1.51
+4.28%
£5.83
-7.76%
31 12月 2025
£1.45
-1.92%
30 9月 2025
£1.47
+1.54%
30 6月 2025
£1.45
-0.4%
31 3月 2025
£1.46
-13.2%
£6.32
+5.52%
31 12月 2024
£1.68
+16.06%
30 9月 2024
£1.45
-8.63%
28 6月 2024
£1.58
-1.64%
28 3月 2024
£1.61
+5.47%
£5.99
+11.71%
29 12月 2023
£1.53
-1.98%
29 9月 2023
£1.56
+6.76%
30 6月 2023
£1.46
+0.82%
31 3月 2023
£1.45
+8.53%
£5.36
+5.48%
30 12月 2022
£1.33
-1.89%
30 9月 2022
£1.36
+3.53%
30 6月 2022
£1.31
-3.3%
31 3月 2022
£1.36
+12.17%
£5.08
-
31 12月 2021
£1.21
-6.18%
30 9月 2021
£1.29
-14.56%
30 6月 2021
£1.51
+40.64%
10年成長
不適用
5年成長
7.77%
3年成長
-0.9%
1年成長
不適用

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FAQ

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 發放多少股息？▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 每股每年派發股息 £5.88，股息殖利率為 6.85%。
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 目前的股息殖利率為 6.85%。
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 何時派發股息？▼
BlueBay Funds - BlueBay Global High Yield ESG 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 Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 的下一次股息派發預計在 June 30, 2026。
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 的股息有多安全？▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 在過去 4 年每年都有派發股息。
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 的股息是多少？▼
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 目前每股派發 £1.51 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Global High Yield ESG 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 Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing, you needed to own the shares before the ex-dividend date of March 31, 2026.
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 每股共派發股息 £5.83。
BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Global High Yield ESG 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