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Stock Events

BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) (LU2777446605.FUND) July 2024 Dividend

€102.35
+€0.08+0.08% Saturday 00:00
Dividend Yield
6.57%
Dividend amount
€6.72
€0.61
Per Share

Announced

Confirmed

Ex Date

Reached • July 31, 24

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) (LU2777446605.FUND) has announced a dividend of €0.61 with an ex date of July 31, 2024 and a payment date of N/A. The record date is N/A.

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