Stock Events

Stock Events

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

S$48.85
-S$0.03-0.06%Friday 00:00
Dividend Yield
6.86%
Dividend amount
S$3.35
S$0.25
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • November 28, 2025

Description

⁨BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)⁩ (⁦LU0859614033.FUND⁩) has announced a dividend of ⁦S$0.25⁩ with an ex date of November 28, 2025 and a payment date of November 28, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts