Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) October 2024 Dividend

$106.59
+$0.13+0.12% Tuesday 00:00
Dividend Yield
1.61%
Dividend amount
$1.72
$0.58
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • October 31, 24

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) has announced a dividend of $0.58 with an ex date of October 31, 2024 and a payment date of N/A. The record date is N/A.

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