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BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing (LU2638907449.FUND) 2026 股息：歷史、除息日 & 殖利率

£107.58
-£0.48-0.44% Saturday 00:00
股息殖利率
6.48%
股息金額
£0.56
最新除息日
7月 31, 2026
最後派息日
-

摘要

BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing (LU2638907449.FUND) 的股息會每月支付。最新每股股息為 £0.56，除息日為 七月 31, 2026，派息日為 不適用。下一次每股股息將為 £0.56，除息日為 七月 31, 2026，派息日為 不適用。BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing (LU2638907449.FUND) 目前的股息殖利率為 6.48%。

即將到來

31
JUL
除息
預估
 
31
AUG
除息
預估
 
30
SEP
除息
預估
 
2
NOV
除息
預估
 
30
NOV
除息
預估
 
31
DEC
除息
預估
 

過去

日期金額變動
£6.97
-3.33%
31 7月 2026
£0.56
-
30 6月 2026
£0.56
-
01 6月 2026
£0.63
-
30 4月 2026
£0.56
-11.34%
31 3月 2026
£0.63
+15.21%
27 2月 2026
£0.55
-3.73%
30 1月 2026
£0.57
-8.47%
£7.21
-3.57%
31 12月 2025
£0.62
+17.13%
28 11月 2025
£0.53
-13.44%
31 10月 2025
£0.62
+5.23%
30 9月 2025
£0.58
+5.87%
29 8月 2025
£0.55
-1.13%
31 7月 2025
£0.56
-0.05%
30 6月 2025
£0.56
-10.76%
30 5月 2025
£0.63
-6.44%
30 4月 2025
£0.67
+2.29%
31 3月 2025
£0.65
+13.08%
28 2月 2025
£0.58
-11.35%
31 1月 2025
£0.65
-5.71%
£7.47
+93.86%
31 12月 2024
£0.69
-6.7%
10年成長
不適用
5年成長
不適用
3年成長
21.81%
1年成長
-3.33%

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FAQ

BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 發放多少股息？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 每股每年派發股息 £6.97，股息殖利率為 6.48%。
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 目前的股息殖利率為 6.48%。
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 何時派發股息？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 每每月發放股息。下一次派息預計在 July 31, 2026。
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 的下一次股息派發預計在 July 31, 2026。
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 的股息有多安全？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 已連續 2 年派發股息，股利支付率為 0%。
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 的股息是多少？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 目前每股派發 £0.56 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing, you needed to own the shares before the ex-dividend date of June 30, 2026.
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 每股共派發股息 £7.21。
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Emerging Market Aggregate Bond Fund - K - GBP (MIDiv) distributing 以 GBP 派發股息。