Stock Events

Stock Events

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

S$48.85
-S$0.03-0.06%Friday 00:00
Dividend Yield
6.86%
Dividend amount
S$3.35
S$0.29
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Paid • September 30, 2025

Description

⁨BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)⁩ (⁦LU0859614033.FUND⁩) has announced a dividend of ⁦S$0.29⁩ 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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