BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR (LU0549547510.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€131.95
+€0.08+0.06%Monday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €1.43 | - | ||
Sep 30, 2020 (Ex Date) | €1.43 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR?▼
The current dividend yield of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR is 0%.
What is the dividend of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR?▼
The latest recorded dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR was €1.43 per share.
When did I have to buy the shares of BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR to receive the previous dividend?▼
To receive the previous dividend from BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR, you needed to own the shares before the ex-dividend date of September 30, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.