Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) March 2025 Dividend

S$48.85
-S$0.03-0.06%Friday 00:00
Dividend Yield
6.85%
Dividend amount
S$3.35
S$0.26
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • March 28, 2025

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)⁩ (⁦LU0859614033.FUND⁩) has announced a dividend of ⁦S$0.26⁩ with an ex date of March 28, 2025 and a payment date of N/A. The record date is N/A.

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