Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) (LU1959298230.FUND) September 2025 Dividend

C$103.22
+C$0.06+0.06% Wednesday 00:00
Dividend Yield
10.81%
Dividend amount
C$11.16
C$2.59
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) (LU1959298230.FUND) has announced a dividend of C$2.59 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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