Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) September 2023 Dividend

€105.98
+€0.67+0.64% Tuesday 00:00
Dividend Yield
10.29%
Dividend amount
€10.91
€2.42
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 23

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) has announced a dividend of €2.42 with an ex date of September 29, 2023 and a payment date of N/A. The record date is N/A.

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