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Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650.FUND) December 2020 Dividend

£74.99
-£0.12-0.16%Tuesday 00:00
Dividend Yield
7.3%
Dividend amount
£5.47
£1.49
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2020

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)⁩ (⁦LU0356218650.FUND⁩) has announced a dividend of ⁦£1.49⁩ with an ex date of December 31, 2020 and a payment date of N/A. The record date is N/A.

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