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BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) 股息 2026

€83.97
-€0.06-0.07% Friday 00:00
股息殖利率
2.51%
股息金額
€0.52
最新除息日
3月 31, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) 每季發放股息。最新每股股息為€0.52，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為€0.56，除息日為六月 30, 2026，派息日為不適用。BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) 目前的股息殖利率為2.51%。

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
€2.11
-0%
31 3月 2026
€0.52
-
€2.11
-3.24%
31 12月 2025
€0.54
+9.59%
30 9月 2025
€0.49
-11.68%
30 6月 2025
€0.56
+8.41%
31 3月 2025
€0.52
-9.85%
€2.18
+27.45%
31 12月 2024
€0.57
+9.09%
30 9月 2024
€0.52
-4.35%
28 6月 2024
€0.55
+2.36%
28 3月 2024
€0.53
+3.32%
€1.71
+128.4%
29 12月 2023
€0.52
+10.24%
29 9月 2023
€0.47
+15.61%
30 6月 2023
€0.41
+28.99%
31 3月 2023
€0.31
+16.37%
€0.75
+2,821.88%
30 12月 2022
€0.27
+7.89%
30 9月 2022
€0.25
+89.86%
30 6月 2022
€0.13
+39.79%
31 3月 2022
€0.09
+269.14%
€0.03
-91.07%
31 12月 2021
€0.03
-80.31%
€0.29
-
31 12月 2020
€0.13
+34.44%
30 9月 2020
€0.1
+61.17%
10年成長
不適用
5年成長
不適用
3年成長
7.24%
1年成長
不適用

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FAQ

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 每股每年派發股息 €2.11，股息殖利率為 2.51%。
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 目前的股息殖利率為 2.51%。
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 每每季發放股息。下一次派息預計在 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 的下一次股息派發預計在 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 在過去 5 年每年都有派發股息。
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 目前每股派發 €0.52 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv, you needed to own the shares before the ex-dividend date of March 31, 2026.
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 每股共派發股息 €2.11。
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv 以 EUR 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