BlueBay Em Mkt Unconstrained Bd C EUR (QlDiv) (LU2498950083)
99.84
+1.06
(+1.07%)
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 | 2.276 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 2.163 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 2.358 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 2.631 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 2.523 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 2.328 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 3.428 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 3.879 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 3.209 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 3.392 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 2.746 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 2.887 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 2.418 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 2.299 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 2.536 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 2.547 |