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Stock Events

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing (LU2437468098.FUND) 股息 2026

£99.23
-£0.07-0.07% Thursday 00:00
股息殖利率
3.91%
股息金額
£3.89
最新除息日
6月 30, 2025
最後派息日
-

摘要

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing (LU2437468098.FUND) 年度發放股息。最新每股股息為£3.89，除息日為六月 30, 2025，派息日為不適用。下一次每股股息為£3.89，除息日為六月 30, 2026，派息日為不適用。BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing (LU2437468098.FUND) 目前的股息殖利率為3.91%。

即將到來

30
JUN
除息
預估
 
30
JUN 27
除息
預估
 

過去

日期金額更改
£3.89
-5.18%
30 6月 2025
£3.89
-5.18%
£4.1
+78.19%
28 6月 2024
£4.1
+78.19%
£2.3
-
30 6月 2023
£2.3
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
不適用

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FAQ

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 每股每年派發股息 £3.88，股息殖利率為 3.91%。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 目前的股息殖利率為 3.91%。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 每年度發放股息。下一次派息預計在 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 的下一次股息派發預計在 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 在過去 2 年每年都有派發股息。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 目前每股派發 £3.89 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing, you needed to own the shares before the ex-dividend date of June 30, 2025.
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 每股共派發股息 £3.89。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing 以 GBP 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