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Stock Events

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) June 2027 Dividend

€105.98
+€0.67+0.64% Tuesday 00:00
Dividend Yield
10.29%
Dividend amount
€10.91
€2.33
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

in 433 days • June 30, 27

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund C EUR (QIDiv) (LU2498950083.FUND) has announced a dividend of €2.33 with an ex date of June 30, 2027 and a payment date of N/A. The record date is N/A.

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