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Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) (LU2435675645.FUND) 股息 2026

€78.98
-€0.1-0.13% Friday 00:00
股息殖利率
1.3%
股息金額
€1.02
最新除息日
3月 28, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) (LU2435675645.FUND) 每季發放股息。最新每股股息為€1.02，除息日為三月 28, 2026，派息日為不適用。下一次每股股息為€1.03，除息日為六月 28, 2026，派息日為不適用。BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) (LU2435675645.FUND) 目前的股息殖利率為1.3%。

即將到來

28
JUN
除息
預估
 
30
SEP
除息
預估
 
31
DEC
除息
預估
 
28
MAR 27
除息
預估
 

過去

日期金額更改
€4.18
-
28 3月 2026
€1.02
-
€4.18
-
31 12月 2025
€1.15
-
30 9月 2025
€0.98
-
28 6月 2025
€1.03
-
28 3月 2025
€1.02
-
€4.18
+13.8%
31 12月 2024
€1.15
+17.09%
30 9月 2024
€0.98
-4.31%
28 6月 2024
€1.03
+0.1%
28 3月 2024
€1.02
+7.6%
€3.67
+35.71%
29 12月 2023
€0.95
+0.39%
29 9月 2023
€0.95
+5.12%
30 6月 2023
€0.9
+3.66%
31 3月 2023
€0.87
+10.39%
€2.71
-
30 12月 2022
€0.79
+1.23%
30 9月 2022
€0.78
+8.87%
30 6月 2022
€0.72
+68.74%
31 3月 2022
€0.42
-
10年成長
不適用
5年成長
不適用
3年成長
4.4%
1年成長
不適用

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FAQ

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 每股每年派發股息 €1.02，股息殖利率為 1.3%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 目前的股息殖利率為 1.3%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 每每季發放股息。下一次派息預計在 June 28, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 的下一次股息派發預計在 June 28, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 在過去 3 年每年都有派發股息。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 目前每股派發 €1.02 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 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 R - EUR (QIDiv), you needed to own the shares before the ex-dividend date of March 28, 2026.
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 每股共派發股息 €4.18。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - 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