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BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist (LU2548077614.FUND) 2026 股息：歷史、除息日 & 殖利率

€94.03
+€0.09+0.1% Monday 00:00
股息殖利率
3.92%
股息金額
€3.68
最新除息日
6月 30, 2026
最後派息日
6月 30, 2026

摘要

BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist (LU2548077614.FUND) 的股息會年度支付。最新每股股息為 €3.68，除息日為 六月 30, 2026，派息日為 六月 30, 2026。下一次每股股息將為 €3.68，除息日為 六月 30, 2027，派息日為 六月 30, 2027。BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist (LU2548077614.FUND) 目前的股息殖利率為 3.92%。

即將到來

30
JUN 27
除息
預估
 
30
JUN 27
股息支付
預估
 
30
JUN 28
除息
預估
 
30
JUN 28
股息支付
預估
 

過去

日期金額變動
€3.68
-
30 6月 2026
€3.68
-
€3.68
-6.69%
30 6月 2025
€3.68
-6.69%
€3.95
+171.48%
28 6月 2024
€3.95
+171.48%
€1.45
-
30 6月 2023
€1.45
-
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-6.69%

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FAQ

BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 每股每年派發股息 €3.68，股息殖利率為 3.92%。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 目前的股息殖利率為 3.92%。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 每年度發放股息。下一次派息預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 的下一次股息派發預計在 June 30, 2027。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 已連續 2 年派發股息，股利支付率為 0%。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 目前每股派發 €3.68 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist, you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 上次的股息派發日為 June 30, 2026。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 每股共派發股息 €3.68。
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist 以 EUR 派發股息。