Stock Events

Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) (LU0222772518.FUND) June 2022 Dividend

£111.96
-£0.01-0.01% Wednesday 00:00
Dividend Yield
5.97%
Dividend amount
£6.69
£1.40
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 22

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) (LU0222772518.FUND) has announced a dividend of £1.40 with an ex date of June 30, 2022 and a payment date of N/A. The record date is N/A.

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