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Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) (LU0357317766.FUND) June 2023 Dividend

€111.83
-€0.19-0.17% Thursday 00:00
Dividend Yield
6.54%
Dividend amount
€7.31
€6.88
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 23

Pay Date

Paid • June 30, 23

Description

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) (LU0357317766.FUND) has announced a dividend of €6.88 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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