BlueBay Emerging Market Bond Q EUR (MIDiv) (LU3333117805)
94.10
+0.08
(+0.09%)
EUR |
Oct 05 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 | 0.5757 |
| Aug 28, 2026 | -- | Sep 07, 2026 | -- | Non-qualified | 0.4696 |
| Jul 31, 2026 | -- | Aug 07, 2026 | -- | Non-qualified | 0.508 |
| Jun 30, 2026 | -- | Jul 07, 2026 | -- | Non-qualified | 0.5538 |
| May 29, 2026 | -- | Jun 05, 2026 | -- | Non-qualified | 0.4998 |