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Stock Events

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) 2026 股息：歷史、除息日 & 殖利率

€98.84
+€0.01+0.01% Thursday 00:00
股息殖利率
4.43%
股息金額
€4.37
最新除息日
6月 30, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) 的股息會年度支付。最新每股股息為 €4.37，除息日為 六月 30, 2026，派息日為 不適用。下一次每股股息將為 €4.37，除息日為 六月 30, 2027，派息日為 不適用。BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) 目前的股息殖利率為 4.43%。

即將到來

30
JUN 27
除息
預估
 
30
JUN 28
除息
預估
 

過去

日期金額變動
€4.37
-20.36%
30 6月 2026
€4.37
-20.36%
€5.49
-13.6%
30 6月 2025
€5.49
-13.6%
€6.36
+63.38%
28 6月 2024
€6.36
+63.38%
€3.89
+174.59%
30 6月 2023
€3.89
+174.59%
€1.42
+22.09%
30 6月 2022
€1.42
+22.09%
€1.16
-
30 6月 2021
€1.16
-
10年成長
不適用
5年成長
不適用
3年成長
3.98%
1年成長
-20.36%

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FAQ

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 每股每年派發股息 €4.37，股息殖利率為 4.43%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 目前的股息殖利率為 4.43%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 每年度發放股息。下一次派息預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 已連續 4 年派發股息，股利支付率為 0%。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 目前每股派發 €4.37 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 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 I EUR (AIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 每股共派發股息 €5.49。
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) 以 EUR 派發股息。