BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) (LU2158599089.FUND) 2026 股息：歷史、除息日 & 殖利率
$91.16
-$0.03-0.03% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.37 | -4.85% | ||
29 9月 2026 | $0.36 | - | |
31 8月 2026 | $0.36 | - | |
29 7月 2026 | $0.36 | - | |
29 6月 2026 | $0.36 | - | |
29 5月 2026 | $0.36 | -2.82% | |
30 4月 2026 | $0.37 | -12.75% | |
31 3月 2026 | $0.42 | +23.18% | |
27 2月 2026 | $0.34 | -8.27% | |
30 1月 2026 | $0.37 | -8.86% | |
| $4.59 | -1.08% | ||
31 12月 2025 | $0.41 | +17.39% | |
28 11月 2025 | $0.35 | -13.72% | |
31 10月 2025 | $0.40 | +0.62% | |
30 9月 2025 | $0.40 | +7.2% | |
29 8月 2025 | $0.38 | +0.54% | |
31 7月 2025 | $0.37 | - | |
28 6月 2025 | $0.35 | - | |
31 5月 2025 | $0.38 | - | |
30 4月 2025 | $0.41 | - | |
28 3月 2025 | $0.37 | - | |
01 3月 2025 | $0.37 | - | |
10年成長
不適用
5年成長
3.98%
3年成長
-6.53%
1年成長
25.48%
社群
FAQ
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 每股每年派發股息 $3.93，股息殖利率為 4.32%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 目前的股息殖利率為 4.32%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 每每月發放股息。下一次派息預計在 September 29, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 的下一次股息派發預計在 September 29, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 已連續 5 年支付股息，股息支付率為 0%，5 年股息成長率為 3.98%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 目前每股派發 $0.36 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv), you needed to own the shares before the ex-dividend date of August 31, 2026.
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 上次的股息派發日為 August 31, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 每股共派發股息 $4.59。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund I - USD (MIDiv) 以 USD 派發股息。