RBC BlueBay Ultra-Short Fixed Income Fund (RULFX) 2026 股息：歷史、除息日 & 殖利率
$10.01
-$0.01-0.1% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.43 | -8.47% | ||
01 10月 2026 | $0.08 | - | |
31 8月 2026 | $0.04 | -1.02% | |
31 7月 2026 | $0.04 | +4.9% | |
30 6月 2026 | $0.03 | -3.01% | |
29 5月 2026 | $0.03 | +3.91% | |
30 4月 2026 | $0.03 | +4.97% | |
31 3月 2026 | $0.03 | +3.6% | |
27 2月 2026 | $0.03 | -14.57% | |
02 2月 2026 | $0.04 | +673.93% | |
02 1月 2026 | $0.00 | -86.66% | |
| $0.47 | +4.29% | ||
30 11月 2025 | $0.04 | -8.6% | |
03 11月 2025 | $0.04 | -52.95% | |
01 10月 2025 | $0.08 | +131.14% | |
31 8月 2025 | $0.04 | -1.68% | |
01 8月 2025 | $0.04 | +5.12% | |
30 6月 2025 | $0.03 | -2.14% | |
31 5月 2025 | $0.03 | - | |
30 5月 2025 | $0.03 | +3.58% | |
30 4月 2025 | $0.03 | -8.13% | |
31 3月 2025 | $0.04 | +6.22% | |
10年成長
10.19%
5年成長
29.56%
3年成長
0.84%
1年成長
-22.58%
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FAQ
RBC BlueBay Ultra-Short Fixed Income Fund 發放多少股息？▼
RBC BlueBay Ultra-Short Fixed Income Fund 每股每年派發股息 $0.43，股息殖利率為 4.33%。
RBC BlueBay Ultra-Short Fixed Income Fund 的股息殖利率是多少？▼
RBC BlueBay Ultra-Short Fixed Income Fund 目前的股息殖利率為 4.33%。
RBC BlueBay Ultra-Short Fixed Income Fund 何時派發股息？▼
RBC BlueBay Ultra-Short Fixed Income Fund 每每月發放股息。下一次派息預計在 October 01, 2026。
RBC BlueBay Ultra-Short Fixed Income Fund 下一次股息是什麼時候？▼
RBC BlueBay Ultra-Short Fixed Income Fund 的下一次股息派發預計在 October 01, 2026。
RBC BlueBay Ultra-Short Fixed Income Fund 的股息有多安全？▼
RBC BlueBay Ultra-Short Fixed Income Fund 已連續 4 年提高股息，派息比率為 0%，5 年股息成長率為 29.56%。
RBC BlueBay Ultra-Short Fixed Income Fund 的股息是多少？▼
RBC BlueBay Ultra-Short Fixed Income Fund 目前每股派發 $0.04 股息。
我必須在什麼時候買入 RBC BlueBay Ultra-Short Fixed Income Fund 的股票才能領取上次股息？▼
To receive the previous dividend from RBC BlueBay Ultra-Short Fixed Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
RBC BlueBay Ultra-Short Fixed Income Fund 上次派發股息是什麼時候？▼
RBC BlueBay Ultra-Short Fixed Income Fund 上次的股息派發日為 August 31, 2026。
RBC BlueBay Ultra-Short Fixed Income Fund 在 2025 年的股息是多少？▼
在 2025 年，RBC BlueBay Ultra-Short Fixed Income Fund 每股共派發股息 $0.47。
RBC BlueBay Ultra-Short Fixed Income Fund 以哪種貨幣派發股息？▼
RBC BlueBay Ultra-Short Fixed Income Fund 以 USD 派發股息。