BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) (LU2719294121.FUND) 2026 股息：歷史、除息日 & 殖利率
$105.15
+$0.09+0.09% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $1.80 | -51.1% | ||
30 9月 2026 | $0.89 | - | |
| $3.68 | +79.58% | ||
31 12月 2025 | $0.91 | +3.16% | |
30 9月 2025 | $0.89 | -8.59% | |
30 6月 2025 | $0.97 | +6.29% | |
31 3月 2025 | $0.91 | -2.29% | |
| $2.05 | - | ||
31 12月 2024 | $0.93 | -5.84% | |
30 9月 2024 | $0.99 | +1,482.75% | |
28 6月 2024 | $0.06 | - | |
28 6月 2024 | $0.06 | - | |
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
-52.7%
社群
FAQ
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 每股每年派發股息 $3.68，股息殖利率為 3.5%。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 目前的股息殖利率為 3.5%。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 每每季發放股息。下一次派息預計在 September 30, 2026。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 的下一次股息派發預計在 September 30, 2026。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 已連續 1 年提高股息，股息支付率為 0%。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 目前每股派發 $0.91 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv), you needed to own the shares before the ex-dividend date of December 31, 2025.
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 上次派發股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 上次的股息派發日為 December 31, 2025。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 每股共派發股息 $3.68。
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Bond Fund R - USD (QIDiv) 以 USD 派發股息。