Stock Events

Stock Events

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

£31.33
-£0.07-0.22% Thursday 00:00
Dividend Yield
1.83%
Dividend amount
£0.57
£0.38
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 22

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 £0.38 with an ex date of December 30, 2022 and a payment date of N/A. The record date is N/A.

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