BlueBay Emerging Market Aggregate Bd Q EUR (LU2242755796)
74.01
+0.02
(+0.03%)
EUR |
Oct 08 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 | 1.252 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 1.242 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 1.301 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 1.282 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 1.234 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 1.242 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 1.375 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.636 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 1.342 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 1.371 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 1.324 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 1.427 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 1.778 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 1.671 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 1.463 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 1.345 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 1.304 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 1.304 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 1.243 |
| Dec 31, 2021 | -- | -- | -- | Non-qualified | 1.230 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 1.198 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 1.367 |
| Mar 31, 2021 | -- | -- | -- | Non-qualified | 1.343 |
| Dec 31, 2020 | -- | -- | -- | Non-qualified | 0.9451 |