RBC BlueBay Emerging Market Debt Fund Class R6 (RBERX) 2026 股息：歷史、除息日 & 殖利率
$8.81
-$0.08-0.9% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.42 | -15.92% | ||
01 10月 2026 | $0.04 | - | |
01 9月 2026 | $0.02 | -72.89% | |
03 8月 2026 | $0.06 | +294.98% | |
01 7月 2026 | $0.01 | -63.8% | |
01 6月 2026 | $0.04 | +26.56% | |
01 5月 2026 | $0.03 | -13.61% | |
01 4月 2026 | $0.04 | +131.22% | |
02 3月 2026 | $0.02 | -83.93% | |
| $0.50 | -8.25% | ||
19 12月 2025 | $0.10 | +13.76% | |
03 11月 2025 | $0.08 | +134.13% | |
01 10月 2025 | $0.04 | -39.11% | |
02 9月 2025 | $0.06 | +78.49% | |
01 8月 2025 | $0.03 | -5.9% | |
01 7月 2025 | $0.04 | -6.35% | |
02 6月 2025 | $0.04 | +21.72% | |
01 5月 2025 | $0.03 | +0.81% | |
01 4月 2025 | $0.03 | -10.11% | |
03 3月 2025 | $0.03 | +36.56% | |
03 2月 2025 | $0.03 | -65.26% | |
| $0.55 | +0.73% | ||
19 12月 2024 | $0.00 | -90.89% | |
10年成長
不適用
5年成長
-1.73%
3年成長
-6.16%
1年成長
-11.69%
社群
FAQ
RBC BlueBay Emerging Market Debt Fund Class R6 發放多少股息？▼
RBC BlueBay Emerging Market Debt Fund Class R6 每股每年派發股息 $0.42，股息殖利率為 4.8%。
RBC BlueBay Emerging Market Debt Fund Class R6 的股息殖利率是多少？▼
RBC BlueBay Emerging Market Debt Fund Class R6 目前的股息殖利率為 4.8%。
RBC BlueBay Emerging Market Debt Fund Class R6 何時派發股息？▼
RBC BlueBay Emerging Market Debt Fund Class R6 每每月發放股息。下一次派息預計在 October 01, 2026。
RBC BlueBay Emerging Market Debt Fund Class R6 下一次股息是什麼時候？▼
RBC BlueBay Emerging Market Debt Fund Class R6 的下一次股息派發預計在 October 01, 2026。
RBC BlueBay Emerging Market Debt Fund Class R6 的股息有多安全？▼
RBC BlueBay Emerging Market Debt Fund Class R6 已連續 8 年支付股息，股息支付率為 0%，5 年股息成長率為 1.73%。
RBC BlueBay Emerging Market Debt Fund Class R6 的股息是多少？▼
RBC BlueBay Emerging Market Debt Fund Class R6 目前每股派發 $0.02 股息。
我必須在什麼時候買入 RBC BlueBay Emerging Market Debt Fund Class R6 的股票才能領取上次股息？▼
To receive the previous dividend from RBC BlueBay Emerging Market Debt Fund Class R6, you needed to own the shares before the ex-dividend date of September 01, 2026.
RBC BlueBay Emerging Market Debt Fund Class R6 上次派發股息是什麼時候？▼
RBC BlueBay Emerging Market Debt Fund Class R6 上次的股息派發日為 September 01, 2026。
RBC BlueBay Emerging Market Debt Fund Class R6 在 2025 年的股息是多少？▼
在 2025 年，RBC BlueBay Emerging Market Debt Fund Class R6 每股共派發股息 $0.50。
RBC BlueBay Emerging Market Debt Fund Class R6 以哪種貨幣派發股息？▼
RBC BlueBay Emerging Market Debt Fund Class R6 以 USD 派發股息。