Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) March 2023 Dividend

£58.96
-£0.03-0.05% Friday 00:00
Dividend Yield
1.2%
Dividend amount
£0.71
£1.75
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 23

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) has announced a dividend of £1.75 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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