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Stock Events

BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) June 2024 Dividend

£58.84
-£0.15-0.25% Friday 00:00
Dividend Yield
1.2%
Dividend amount
£0.71
£1.09
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Bond Fund DR - GBP (QIDiv) (LU0225307122.FUND) has announced a dividend of £1.09 with an ex date of June 28, 2024 and a payment date of N/A. The record date is N/A.

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