Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv) (LU0356218650.FUND) March 2025 Dividend

£75.16
+£0.19+0.25%Friday 00:00
Dividend Yield
7.28%
Dividend amount
£5.47
£1.22
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2025

Pay Date

Paid • March 31, 2025

Description

⁨BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund DR - GBP (QIDiv)⁩ (⁦LU0356218650.FUND⁩) has announced a dividend of ⁦£1.22⁩ with an ex date of March 31, 2025 and a payment date of March 31, 2025. The record date is N/A.

Community

0 Comments

Share your thoughts