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BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) 2026 股息：歷史、除息日 & 殖利率

$105.99
-$0.02-0.02% Wednesday 00:00
股息殖利率
4.65%
股息金額
$0.46
最新除息日
9月 28, 2026
最後派息日
9月 28, 2026

摘要

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) 的股息會每月支付。最新每股股息為 $0.46，除息日為 九月 28, 2026，派息日為 九月 28, 2026。下一次每股股息將為 $0.46，除息日為 九月 28, 2026，派息日為 九月 28, 2026。BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) 目前的股息殖利率為 4.65%。

即將到來

28
SEP
除息
預估
 
28
SEP
股息支付
預估
 
28
OCT
除息
預估
 
28
OCT
股息支付
預估
 
30
NOV
除息
預估
 
30
NOV
股息支付
預估
 

過去

日期金額變動
$5.63
-14.32%
28 9月 2026
$0.46
-
28 8月 2026
$0.46
-1.7%
31 7月 2026
$0.47
-9.17%
30 6月 2026
$0.51
+14.42%
29 5月 2026
$0.45
-4.94%
30 4月 2026
$0.47
-8.45%
31 3月 2026
$0.51
+14.86%
27 2月 2026
$0.45
-6.39%
30 1月 2026
$0.48
-8.19%
$6.57
-10.18%
31 12月 2025
$0.52
+12.71%
28 11月 2025
$0.46
-
31 10月 2025
$0.49
-2.5%
30 9月 2025
$0.50
+5.4%
29 8月 2025
$0.48
-1.57%
31 7月 2025
$0.49
-
28 6月 2025
$0.72
-
31 5月 2025
$0.59
-
30 4月 2025
$0.60
-
28 3月 2025
$0.53
-
01 3月 2025
$0.55
-
10年成長
不適用
5年成長
不適用
3年成長
14.2%
1年成長
5.55%

社群

FAQ

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 發放多少股息？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 每股每年派發股息 $4.93，股息殖利率為 4.65%。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 目前的股息殖利率為 4.65%。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 何時派發股息？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 每每月發放股息。下一次派息預計在 September 28, 2026。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 的下一次股息派發預計在 September 28, 2026。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 已連續 2 年派發股息，股利支付率為 0%。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 目前每股派發 $0.46 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV), you needed to own the shares before the ex-dividend date of August 28, 2026.
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 上次的股息派發日為 August 28, 2026。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 每股共派發股息 $6.57。
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) 以 USD 派發股息。