BlueBay Emerging Market Bond C EUR (AIDiv) (LU0842200197)
101.82
+0.87
(+0.86%)
EUR |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 6.995 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 6.457 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0451 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 6.077 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 5.123 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 4.882 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 4.841 |
| Jun 29, 2018 | -- | -- | -- | Non-qualified | 5.249 |
| Sep 29, 2017 | -- | -- | -- | Non-qualified | 4.906 |
| Sep 30, 2016 | -- | -- | -- | Non-qualified | 5.543 |
| Sep 30, 2015 | -- | -- | -- | Non-qualified | 5.451 |
| Sep 30, 2014 | -- | -- | -- | Non-qualified | 4.882 |
| Sep 30, 2013 | -- | -- | -- | Non-qualified | 1.281 |