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Stock Events

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) March 2026 Dividend

€99.79
+€0.14+0.14%Friday 00:00
Dividend Yield
9.7%
Dividend amount
€9.68
€2.36
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2026

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv)⁩ (⁦LU2498950083.FUND⁩) has announced a dividend of ⁦€2.36⁩ with an ex date of March 31, 2026 and a payment date of N/A. The record date is N/A.

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