BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing (LU2914680041.FUND) 2026 股息：歷史、除息日 & 殖利率
£95.81
-£0.42-0.44% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| £3.53 | -4.49% | ||
30 9月 2026 | £0.28 | - | |
31 8月 2026 | £0.28 | - | |
31 7月 2026 | £0.28 | - | |
30 6月 2026 | £0.28 | - | |
01 6月 2026 | £0.28 | - | |
30 4月 2026 | £0.28 | -23.18% | |
31 3月 2026 | £0.36 | +13.82% | |
27 2月 2026 | £0.32 | -4.74% | |
30 1月 2026 | £0.34 | -2.67% | |
| £3.70 | +545.94% | ||
31 12月 2025 | £0.34 | +24.66% | |
28 11月 2025 | £0.28 | -4.96% | |
31 10月 2025 | £0.29 | -1.69% | |
30 9月 2025 | £0.30 | +0.96% | |
29 8月 2025 | £0.29 | -5.21% | |
31 7月 2025 | £0.31 | -0.1% | |
30 6月 2025 | £0.31 | -3.71% | |
30 5月 2025 | £0.32 | -5.89% | |
30 4月 2025 | £0.34 | +11.65% | |
31 3月 2025 | £0.31 | +8.18% | |
28 2月 2025 | £0.28 | -13.71% | |
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
-18.21%
社群
FAQ
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 發放多少股息？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 每股每年派發股息 £3.33，股息殖利率為 3.48%。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 的股息殖利率是多少？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 目前的股息殖利率為 3.48%。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 何時派發股息？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 每每月發放股息。下一次派息預計在 September 30, 2026。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 下一次股息是什麼時候？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 的下一次股息派發預計在 September 30, 2026。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 的股息有多安全？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 已連續 1 年提高股息，股息支付率為 0%。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 的股息是多少？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 目前每股派發 £0.28 股息。
我必須在什麼時候買入 BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 的股票才能領取上次股息？▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing, you needed to own the shares before the ex-dividend date of August 31, 2026.
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 在 2025 年的股息是多少？▼
在 2025 年，BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 每股共派發股息 £3.70。
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 以哪種貨幣派發股息？▼
BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing 以 GBP 派發股息。