Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546.FUND) March 2024 Dividend

£31.06
-£0.27-0.86% Friday 00:00
Dividend Yield
1.84%
Dividend amount
£0.57
£0.58
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 24

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 £0.58 with an ex date of March 28, 2024 and a payment date of N/A. The record date is N/A.

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