Stock Events

Stock Events

BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) (LU3049424016.FUND) September 2025 Dividend

S$99.2
-S$0.14-0.14% Friday 00:00
Dividend Yield
5.65%
Dividend amount
S$5.61
S$0.53
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Financial Capital Bond Fund A SGD (MFDiv) (LU3049424016.FUND) has announced a dividend of S$0.53 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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