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Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) (LU2444285766.FUND) 股息 2026

$93.03
-$0.08-0.09% Friday 00:00
股息殖利率
1.23%
股息金額
$1.15
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 S - USD (QIDiv) (LU2444285766.FUND) 每季發放股息。最新每股股息為$1.15，除息日為三月 28, 2026，派息日為不適用。下一次每股股息為$1.14，除息日為六月 28, 2026，派息日為不適用。BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - USD (QIDiv) (LU2444285766.FUND) 目前的股息殖利率為1.23%。

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
$4.63
-
28 3月 2026
$1.15
-
$4.63
-
31 12月 2025
$1.23
-
30 9月 2025
$1.11
-
28 6月 2025
$1.14
-
28 3月 2025
$1.15
-
$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
+4.39%
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
2.08%
1年成長
不適用

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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 $1.15，股息殖利率為 1.23%。
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 1.23%。
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 June 28, 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 June 28, 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) 在過去 3 年每年都有派發股息。
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 $1.15 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 March 28, 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 $4.63。
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。
我在哪裡可以找到更多關於股息安全性的資訊？▼
faqSafetyInfoAnswer