RBC BlueBay Short Duration Fixed Income Fund Class I (RSDIX) 股息 2026
$9.45
+$0.01+0.11% Wednesday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $0.51 | -2.32% | ||
30 4月 2026 | $0.04 | - | |
31 3月 2026 | $0.04 | - | |
27 2月 2026 | $0.02 | -43.45% | |
02 2月 2026 | $0.04 | +656.73% | |
02 1月 2026 | $0 | -87.01% | |
| $0.52 | +17.63% | ||
30 11月 2025 | $0.04 | -9.55% | |
03 11月 2025 | $0.04 | -54.08% | |
01 10月 2025 | $0.09 | +131.71% | |
31 8月 2025 | $0.04 | -3.9% | |
01 8月 2025 | $0.04 | +9.01% | |
30 6月 2025 | $0.04 | -4.26% | |
31 5月 2025 | $0.04 | - | |
30 5月 2025 | $0.04 | +3.25% | |
30 4月 2025 | $0.04 | -5.57% | |
31 3月 2025 | $0.04 | +11.37% | |
28 2月 2025 | $0.04 | -7.76% | |
31 1月 2025 | $0.04 | +0.04% | |
| $0.44 | +24.1% | ||
31 12月 2024 | $0.04 | +4.75% | |
29 11月 2024 | $0.04 | -2.05% | |
31 10月 2024 | $0.04 | +2.78% | |
10年成長
10.93%
5年成長
27.94%
3年成長
12.55%
1年成長
-3.24%
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FAQ
RBC BlueBay Short Duration Fixed Income Fund Class I 發放多少股息？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 每股每年派發股息 $0.48，股息殖利率為 5.12%。
RBC BlueBay Short Duration Fixed Income Fund Class I 的股息殖利率是多少？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 目前的股息殖利率為 5.12%。
RBC BlueBay Short Duration Fixed Income Fund Class I 何時派發股息？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 每每月發放股息。下一次派息預計在 April 30, 2026。
RBC BlueBay Short Duration Fixed Income Fund Class I 下一次股息是什麼時候？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 的下一次股息派發預計在 April 30, 2026。
RBC BlueBay Short Duration Fixed Income Fund Class I 的股息有多安全？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 在過去 11 年每年都有派發股息。
RBC BlueBay Short Duration Fixed Income Fund Class I 的股息是多少？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 目前每股派發 $0.04 股息。
我必須在什麼時候買入 RBC BlueBay Short Duration Fixed Income Fund Class I 的股票才能領取上次股息？▼
To receive the previous dividend from RBC BlueBay Short Duration Fixed Income Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
RBC BlueBay Short Duration Fixed Income Fund Class I 上次派發股息是什麼時候？▼
RBC BlueBay Short Duration Fixed Income Fund Class I 上次的股息派發日為 March 31, 2026。
RBC BlueBay Short Duration Fixed Income Fund Class I 在 2025 年的股息是多少？▼
在 2025 年，RBC BlueBay Short Duration Fixed Income Fund Class I 每股共派發股息 $0.52。
RBC BlueBay Short Duration Fixed Income Fund Class I 以哪種貨幣派發股息？▼
RBC BlueBay Short Duration Fixed 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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