BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) (LU2444285766.FUND) 2026 股息：歷史、除息日 & 殖利率
$90.67
-$0.53-0.58% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $4.56 | -2.83% | ||
30 9月 2026 | $1.15 | - | |
30 6月 2026 | $1.12 | -1.54% | |
31 3月 2026 | $1.14 | -2.19% | |
| $4.70 | +1.52% | ||
31 12月 2025 | $1.16 | +1.18% | |
30 9月 2025 | $1.15 | -4.99% | |
30 6月 2025 | $1.21 | +2.43% | |
31 3月 2025 | $1.18 | -4.16% | |
| $4.63 | +6.38% | ||
31 12月 2024 | $1.23 | +10.72% | |
30 9月 2024 | $1.11 | -2.12% | |
28 6月 2024 | $1.14 | -1.16% | |
28 3月 2024 | $1.15 | +1.19% | |
| $4.35 | +68.48% | ||
29 12月 2023 | $1.14 | - | |
29 9月 2023 | $1.09 | +1.32% | |
30 6月 2023 | $1.07 | +1.97% | |
31 3月 2023 | $1.05 | +10.75% | |
| $2.58 | - | ||
30 12月 2022 | $0.95 | +7.27% | |
30 9月 2022 | $0.89 | +18.98% | |
30 6月 2022 | $0.74 | - | |
10年成長
不適用
5年成長
不適用
3年成長
4.82%
1年成長
-3.51%
社群
FAQ
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 每股每年派發股息 $4.54，股息殖利率為 5%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 目前的股息殖利率為 5%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 每每季發放股息。下一次派息預計在 September 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 的下一次股息派發預計在 September 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 已連續 3 年提高股息，股息支付率為 0%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 目前每股派發 $1.12 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (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 S - USD (QIDiv), you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 上次的股息派發日為 June 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 每股共派發股息 $4.70。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) 以 USD 派發股息。