Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Aggregate Short Duration Bond Fund G-USD (MIDIV) (LU2511551785.FUND) March 2025 Dividend

$104.32
-$0.02-0.02%Thursday 00:00
Dividend Yield
5.45%
Dividend amount
$5.68
$0.53
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 • March 28, 2025

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 ⁦$0.53⁩ with an ex date of March 28, 2025 and a payment date of N/A. The record date is N/A.

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