RBC BlueBay Strategic Income Fund Class I (RBSIX) 股息 2026
$10.04
-$0.03-0.3% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.47 | -11.65% | ||
01 4月 2026 | $0.01 | - | |
| $0.54 | +18.96% | ||
19 12月 2025 | $0.13 | +278.19% | |
01 12月 2025 | $0.04 | -74.76% | |
03 11月 2025 | $0.14 | +867.2% | |
01 10月 2025 | $0.01 | -67.37% | |
02 9月 2025 | $0.04 | -54.05% | |
01 8月 2025 | $0.1 | - | |
01 4月 2025 | $0.01 | -75.38% | |
03 3月 2025 | $0.03 | +22.8% | |
03 2月 2025 | $0.03 | -16.13% | |
| $0.45 | -38.92% | ||
19 12月 2024 | $0.03 | -51.5% | |
19 12月 2024 | $0.07 | +79.16% | |
02 12月 2024 | $0.04 | -71.76% | |
01 11月 2024 | $0.14 | +258.68% | |
01 10月 2024 | $0.04 | +288.72% | |
03 9月 2024 | $0.01 | -84.01% | |
01 8月 2024 | $0.06 | +154.66% | |
01 7月 2024 | $0.02 | -32.11% | |
03 6月 2024 | $0.04 | +525.53% | |
01 5月 2024 | $0.01 | - | |
10年成長
不適用
5年成長
90.38%
3年成長
1.44%
1年成長
-11.65%
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FAQ
RBC BlueBay Strategic Income Fund Class I 發放多少股息？▼
RBC BlueBay Strategic Income Fund Class I 每股每年派發股息 $0.54，股息殖利率為 5.33%。
RBC BlueBay Strategic Income Fund Class I 的股息殖利率是多少？▼
RBC BlueBay Strategic Income Fund Class I 目前的股息殖利率為 5.33%。
RBC BlueBay Strategic Income Fund Class I 何時派發股息？▼
RBC BlueBay Strategic Income Fund Class I 每每月發放股息。下一次派息預計在 August 03, 2026。
RBC BlueBay Strategic Income Fund Class I 下一次股息是什麼時候？▼
RBC BlueBay Strategic Income Fund Class I 的下一次股息派發預計在 August 03, 2026。
RBC BlueBay Strategic Income Fund Class I 的股息有多安全？▼
RBC BlueBay Strategic Income Fund Class I 在過去 4 年每年都有派發股息。
RBC BlueBay Strategic Income Fund Class I 的股息是多少？▼
RBC BlueBay Strategic Income Fund Class I 目前每股派發 $0.01 股息。
我必須在什麼時候買入 RBC BlueBay Strategic Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from RBC BlueBay Strategic Income Fund Class I, you needed to own the shares before the ex-dividend date of April 01, 2026.
RBC BlueBay Strategic Income Fund Class I 上次派發股息是什麼時候？▼
RBC BlueBay Strategic Income Fund Class I 上次的股息派發日為 April 01, 2026。
RBC BlueBay Strategic Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，RBC BlueBay Strategic Income Fund Class I 每股共派發股息 $0.54。
RBC BlueBay Strategic Income Fund Class I 以哪種貨幣派發股息？▼
RBC BlueBay Strategic Income Fund Class I 以 USD 派發股息。
我在哪裡可以找到更多關於股息安全性的資訊？▼
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