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Stock Events

BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) September 2021 Dividend

£55.81
+£0.32+0.58%Friday 00:00
Dividend Yield
6.44%
Dividend amount
£3.59
£1.30
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2021

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv)⁩ (⁦LU0225307122.FUND⁩) has announced a dividend of ⁦£1.30⁩ with an ex date of September 30, 2021 and a payment date of N/A. The record date is N/A.

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