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Stock Events

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) December 2025 Dividend

€105.31
-€0.12-0.11% Friday 00:00
Dividend Yield
10.36%
Dividend amount
€10.91
€2.63
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 25

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) has announced a dividend of €2.63 with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

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