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Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) June 2027 Dividend

€59.18
+€0.05+0.08%Thursday 00:00
Dividend Yield
6.67%
Dividend amount
€3.95
€3.94
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 250 days • June 30, 2027

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)⁩ (⁦LU1170319773.FUND⁩) has announced a dividend of ⁦€3.94⁩ 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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