Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650.FUND) September 2021 Dividend

£75.16
+£0.19+0.25%Friday 00:00
Dividend Yield
7.28%
Dividend amount
£5.47
£1.41
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2021

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)⁩ (⁦LU0356218650.FUND⁩) has announced a dividend of ⁦£1.41⁩ with an ex date of September 30, 2021 and a payment date of N/A. The record date is N/A.

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