Stock Events

Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv) (LU0222772518.FUND) September 2024 Dividend

£107.51
-£0.36-0.33%Friday 00:00
Dividend Yield
6.22%
Dividend amount
£6.69
£1.62
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2024

Pay Date

Paid • September 30, 2024

Description

⁨BlueBay Funds - BlueBay High Yield ESG Bond Fund D - GBP (QIDiv)⁩ (⁦LU0222772518.FUND⁩) has announced a dividend of ⁦£1.62⁩ with an ex date of September 30, 2024 and a payment date of September 30, 2024. The record date is N/A.

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