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Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) (LU2444285840.FUND) 股息 2026

€85.29
-€0.1-0.12% Friday 00:00
股息殖利率
5.04%
股息金額
€1.08
最新除息日
3月 31, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) (LU2444285840.FUND) 每季發放股息。最新每股股息為€1.08，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為€1.09，除息日為六月 30, 2026，派息日為不適用。BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) (LU2444285840.FUND) 目前的股息殖利率為5.04%。

即將到來

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

過去

日期金額更改
€4.3
-
31 3月 2026
€1.08
-
€4.3
-3.11%
31 12月 2025
€1.06
-0.22%
30 9月 2025
€1.06
-2.66%
30 6月 2025
€1.09
+1.23%
31 3月 2025
€1.08
-10.04%
€4.44
+7.46%
31 12月 2024
€1.2
+15.91%
30 9月 2024
€1.04
-4.99%
28 6月 2024
€1.09
-1.87%
28 3月 2024
€1.11
+5.45%
€4.13
+65.07%
29 12月 2023
€1.05
-2.88%
29 9月 2023
€1.08
+3.54%
30 6月 2023
€1.05
+11.04%
31 3月 2023
€0.94
+11.39%
€2.5
-
30 12月 2022
€0.85
-5.28%
30 9月 2022
€0.89
+17.58%
30 6月 2022
€0.76
-
10年成長
不適用
5年成長
不適用
3年成長
1.35%
1年成長
不適用

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FAQ

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 每股每年派發股息 €4.3，股息殖利率為 5.04%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 目前的股息殖利率為 5.04%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 每每季發放股息。下一次派息預計在 June 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 的下一次股息派發預計在 June 30, 2026。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 在過去 3 年每年都有派發股息。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 目前每股派發 €1.08 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - 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 S - EUR (QIDiv), you needed to own the shares before the ex-dividend date of March 31, 2026.
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 每股共派發股息 €4.3。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - 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