Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) September 2025 Dividend

£55.78
-£0.03-0.05%Monday 00:00
Dividend Yield
6.44%
Dividend amount
£3.59
£0.89
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)⁩ (⁦LU0225307122.FUND⁩) has announced a dividend of ⁦£0.89⁩ with an ex date of September 30, 2025 and a payment date of September 30, 2025. The record date is N/A.

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