Stock Events

Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) (LU0222772781.FUND) March 2023 Dividend

£99.92
+£0.09+0.09% Thursday 00:00
Dividend Yield
1.48%
Dividend amount
£1.48
£1.66
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 23

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay High Yield ESG Bond Fund DR - GBP (QIDiv) (LU0222772781.FUND) has announced a dividend of £1.66 with an ex date of March 31, 2023 and a payment date of N/A. The record date is N/A.

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