BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866.FUND) June 2027 Dividend

£51.64
+£0.02+0.04% Friday 00:00
Dividend Yield
6.78%
Dividend amount
£3.50
£3.50
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 279 days • June 30, 27

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866.FUND) has announced a dividend of £3.50 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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