Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) March 2022 Dividend

£58.22
-£0.14-0.24% Thursday 00:00
Dividend Yield
6.16%
Dividend amount
£3.58
£1.43
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 22

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) has announced a dividend of £1.43 with an ex date of March 31, 2022 and a payment date of N/A. The record date is N/A.

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