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Stock Events

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (LU0357317337.FUND) June 2023 Dividend

€25.40
-€0.01-0.04% Wednesday 00:00
Dividend Yield
8.93%
Dividend amount
€2.27
€1.87
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 23

Pay Date

Paid • June 30, 23

Description

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (LU0357317337.FUND) has announced a dividend of €1.87 with an ex date of June 30, 2023 and a payment date of June 30, 2023. The record date is N/A.

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