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Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) (LU2457787914.FUND) 2026 股息：歷史、除息日 & 殖利率

A$92.33
+A$0.16+0.17% Friday 00:00
股息殖利率
5.01%
股息金額
A$1.15
最新除息日
9月 30, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) (LU2457787914.FUND) 的股息會每季支付。最新每股股息為 A$1.15，除息日為 九月 30, 2026，派息日為 不適用。下一次每股股息將為 A$1.15，除息日為 九月 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
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
 
31
DEC 27
除息
預估
 

過去

日期金額變動
A$4.62
-1.59%
30 9月 2026
A$1.15
-
30 6月 2026
A$1.16
-0.1%
31 3月 2026
A$1.17
+2.38%
A$4.70
-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$1.20
-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$1.10
-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
3.19%
1年成長
-3.87%

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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$4.62，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 September 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 September 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) 已連續 3 年派發股息，股利支付率為 0%。
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$1.16 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 June 30, 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$4.70。
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。