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Stock Events

BlueBay Funds - BlueBay Emerging Market Bond Fund S - EUR (MIDiv) (LU2777446605.FUND) June 2027 Dividend

€103.94
+€0.44+0.43% Tuesday 00:00
Dividend Yield
6.47%
Dividend amount
€6.72
€0.51
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 Bond Fund S - EUR (MIDiv) (LU2777446605.FUND) has announced a dividend of €0.51 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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