BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) (0P0000KXK4)
Market Closed
11 Aug, 20:00
XFRA XFRA Primary €
52. 29
-0.06
-0.1146%
€
- Market Cap
14.15% Div Yield
0 Volume
€ 52.35
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 Jun 2026 | €3.48 | 7 Jul 2026 | 3 Jul 2026 | - | Other |
0P0000KXK4 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000KXK4 is 14.15%, based on the most recent dividend payment and the current stock price of €52.29 on the XFRA.
How often are dividends paid?
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) has not announced any upcoming dividend.
What is the dividend history?
There is no recent dividend history for BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv), as the company has not issued dividends in the past.
What is the average annual dividend growth rate?
There is no dividend growth rate for 0P0000KXK4, as BlueBay Funds - BlueBay Emerging Market Bond Fund R - EUR (AIDiv) has not paid dividends in the past.
How can I track 0P0000KXK4 dividends?
You can easily track 0P0000KXK4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
