Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) (LU2777446605.FUND) November 2025 Dividend

€99.23
-€0.63-0.63% Friday 00:00
Dividend Yield
6.6%
Dividend amount
€6.55
€0.51
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 25

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) (LU2777446605.FUND) has announced a dividend of €0.51 with an ex date of November 28, 2025 and a payment date of N/A. The record date is N/A.

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