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Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) (LU0222772781.FUND) December 2021 Dividend

£99.9
-£0.02-0.02% Friday 00:00
Dividend Yield
1.48%
Dividend amount
£1.48
£1.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 21

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) (LU0222772781.FUND) has announced a dividend of £1.05 with an ex date of December 31, 2021 and a payment date of N/A. The record date is N/A.

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