BlueBay Global Sovereign Opps C EUR CPerf QlDiv (LU1858862557)
88.08
+0.44
(+0.50%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Oct 07, 2026 | -- | Non-qualified | 0.6683 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.6685 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.022 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.7494 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5448 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.8496 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.024 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.350 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.290 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.563 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.557 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.089 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.124 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.240 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.353 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.9481 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.4468 |