Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing (LU1959298156.FUND) September 2025 Dividend

£76.04
+£0.10+0.13%Thursday 00:00
Dividend Yield
9.56%
Dividend amount
£7.27
£1.94
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2025

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing⁩ (⁦LU1959298156.FUND⁩) has announced a dividend of ⁦£1.94⁩ with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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