Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546.FUND) September 2022 Dividend

£29.83
+£0.11+0.37%Friday 00:00
Dividend Yield
1.93%
Dividend amount
£0.58
£0.64
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2022

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 ⁦£0.64⁩ with an ex date of September 30, 2022 and a payment date of N/A. The record date is N/A.

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