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Stock Events

BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) (LU2777446605.FUND) January 2026 Dividend

€102.27
+€1.42+1.41% Friday 00:00
Dividend Yield
6.67%
Dividend amount
€6.82
€0.55
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) (LU2777446605.FUND) has announced a dividend of €0.55 with an ex date of January 30, 2026 and a payment date of N/A. The record date is N/A.

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