Stock Events

Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) (LU0357317766.FUND) June 2024 Dividend

€108.79
-€0.21-0.19%Friday 00:00
Dividend Yield
6.73%
Dividend amount
€7.32
€7.24
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 2024

Pay Date

Paid • June 28, 2024

Description

⁨BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)⁩ (⁦LU0357317766.FUND⁩) has announced a dividend of ⁦€7.24⁩ with an ex date of June 28, 2024 and a payment date of June 28, 2024. The record date is N/A.

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