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Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) (LU2457787914.FUND) 股息 2026

A$93.79
-A$0.08-0.09% Friday 00:00
股息殖利率
5.01%
股息金額
A$1.2
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 - AUD (QIDiv) (LU2457787914.FUND) 每季發放股息。最新每股股息為A$1.2，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為A$1.21，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 - AUD (QIDiv) (LU2457787914.FUND) 目前的股息殖利率為5.01%。

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
A$4.7
-0%
31 3月 2026
A$1.2
-
A$4.7
-0.95%
31 12月 2025
A$1.14
-1.31%
30 9月 2025
A$1.15
-4.67%
30 6月 2025
A$1.21
+1.31%
31 3月 2025
A$1.2
-9.08%
A$4.74
+5.72%
31 12月 2024
A$1.31
+20.53%
30 9月 2024
A$1.09
-4.73%
28 6月 2024
A$1.14
-4.18%
28 3月 2024
A$1.19
+8.83%
A$4.49
+96.96%
29 12月 2023
A$1.1
-4.41%
29 9月 2023
A$1.15
+2.28%
30 6月 2023
A$1.12
+0.34%
31 3月 2023
A$1.12
+14.51%
A$2.28
-
30 12月 2022
A$0.98
-1.3%
30 9月 2022
A$0.99
+217.99%
30 6月 2022
A$0.31
-
10年成長
不適用
5年成長
不適用
3年成長
1.55%
1年成長
不適用

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FAQ

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 每股每年派發股息 A$4.7，股息殖利率為 5.01%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 目前的股息殖利率為 5.01%。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (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 - AUD (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (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 - AUD (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 在過去 3 年每年都有派發股息。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 目前每股派發 A$1.2 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (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 - AUD (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 - AUD (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 每股共派發股息 A$4.7。
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) 以 AUD 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