Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546.FUND) December 2021 Dividend

£29.72
-£0.11-0.37%Thursday 00:00
Dividend Yield
1.94%
Dividend amount
£0.58
£0.53
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2021

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv)⁩ (⁦LU0240774546.FUND⁩) has announced a dividend of ⁦£0.53⁩ with an ex date of December 31, 2021 and a payment date of N/A. The record date is N/A.

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