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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) 2026 股息：歷史、除息日 & 殖利率

€81.61
-€0.24-0.29% Tuesday 00:00
股息殖利率
2.67%
股息金額
€0.49
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) 的股息會每季支付。最新每股股息為 €0.49，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 €0.49，除息日為 九月 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 2.67%。

即將到來

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
 
31
DEC 27
除息
預估
 

過去

日期金額變動
€2.18
+3.36%
30 9月 2026
€0.49
-
30 6月 2026
€0.56
-
31 3月 2026
€0.59
+8.4%
€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%
10年成長
不適用
5年成長
48.18%
3年成長
9.23%
1年成長
-25.32%

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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 €2.18，股息殖利率為 2.67%。
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 2.67%。
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 September 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 September 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 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 48.18%。
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 €0.56 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 June 30, 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。