RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS R6(RBERX) USD 7.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.82% | USD 0.064 | USD0.0362 | 2023-04-03 |
| USD0.0276 | 2023-03-01 |
| 2022 | 7.01% | USD 0.548 | USD0.07721 | 2022-12-21 |
| USD0.0483 | 2022-12-01 |
| USD0.05622 | 2022-11-01 |
| USD0.03362 | 2022-10-03 |
| USD0.1045 | 2022-09-01 |
| USD0.01272 | 2022-08-01 |
| USD0.04662 | 2022-07-01 |
| USD0.06861 | 2022-06-01 |
| USD0.03457 | 2022-03-01 |
| USD0.06514 | 2022-02-01 |
| 2021 | 5.04% | USD 0.393 | USD0.02411 | 2021-12-21 |
| USD0.05726 | 2021-12-01 |
| USD0.06591 | 2021-11-01 |
| USD0.01516 | 2021-10-01 |
| USD0.05471 | 2021-09-01 |
| USD0.03877 | 2021-08-02 |
| USD0.03504 | 2021-07-01 |
| USD0.01912 | 2021-06-01 |
| USD0.07146 | 2021-03-01 |
| USD0.01183 | 2021-02-01 |
| 2020 | 4.85% | USD 0.379 | USD0.04787 | 2020-12-22 |
| USD0.06293 | 2020-12-01 |
| USD0.15761 | 2020-11-02 |
| USD0.03333 | 2020-10-01 |
| USD0.01057 | 2020-09-01 |
| USD0.01604 | 2020-07-01 |
| USD0.05017 | 2020-03-02 |
| 2019 | 7.70% | USD 0.601 | USD0.10374 | 2019-12-19 |
| USD0.15276 | 2019-12-02 |
| USD0.10011 | 2019-11-01 |
| USD0.0452 | 2019-10-01 |
| USD0.0577 | 2019-09-03 |
| USD0.09127 | 2019-08-01 |
| USD0.0502 | 2019-07-01 |
| 2018 | 4.49% | USD 0.351 | USD0.08754 | 2018-12-20 |
| USD0.06 | 2018-12-03 |
| USD0.203 | 2018-11-01 |
| 2017 | 1.74% | USD 0.136 | USD0.0337 | 2017-12-21 |
| USD0.102 | 2017-12-01 |