Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv) (LU0859614033.FUND) October 2024 Dividend

S$48.88
+S$0.03+0.06%Thursday 00:00
Dividend Yield
6.85%
Dividend amount
S$3.35
S$0.32
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 2024

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund R - SGD (MIDiv)⁩ (⁦LU0859614033.FUND⁩) has announced a dividend of ⁦S$0.32⁩ 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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