BlueBay Emerging Market Bond S EUR (MlDiv) (LU2777446605)
97.05
+0.08
(+0.08%)
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 | 0.5978 |
| Aug 28, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.4932 |
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.5325 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.5764 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.5175 |
| Apr 30, 2026 | -- | May 11, 2026 | -- | Non-qualified | 0.511 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.5829 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.5184 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.5548 |
| Dec 31, 2025 | -- | -- | -- | Non-qualified | 0.5821 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.5093 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.533 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.5297 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.5115 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.527 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.5129 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.6767 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.6838 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.6385 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.598 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.7017 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 0.7014 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.633 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.8259 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.6502 |