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Stock Events

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) 股息 2026

€105.04
-€0.71-0.67% Friday 00:00
股息殖利率
10.39%
股息金額
€3.43
最新除息日
3月 31, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) 每季發放股息。最新每股股息為€3.43，除息日為三月 31, 2026，派息日為不適用。下一次每股股息為€2.33，除息日為六月 30, 2026，派息日為不適用。BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) 目前的股息殖利率為10.39%。

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
€10.91
-
31 3月 2026
€3.43
-
€10.91
-17.51%
31 12月 2025
€2.63
+4.29%
30 9月 2025
€2.52
+8.35%
30 6月 2025
€2.33
-32.07%
31 3月 2025
€3.43
-11.63%
€13.23
+30.43%
31 12月 2024
€3.88
+20.87%
30 9月 2024
€3.21
-5.38%
28 6月 2024
€3.39
+23.51%
28 3月 2024
€2.75
-4.89%
€10.14
+298.06%
29 12月 2023
€2.89
+19.41%
29 9月 2023
€2.42
+5.16%
30 6月 2023
€2.3
-9.35%
31 3月 2023
€2.54
-0.44%
€2.55
-
30 12月 2022
€2.55
-
10年成長
不適用
5年成長
不適用
3年成長
2.47%
1年成長
不適用

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FAQ

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 每股每年派發股息 €10.91，股息殖利率為 10.39%。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 目前的股息殖利率為 10.39%。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 每每季發放股息。下一次派息預計在 June 30, 2026。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 的下一次股息派發預計在 June 30, 2026。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 在過去 3 年每年都有派發股息。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 目前每股派發 €3.43 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv), you needed to own the shares before the ex-dividend date of March 31, 2026.
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 每股共派發股息 €10.91。
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C 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