Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866.FUND) June 2022 Dividend

£54.98
-£0.04-0.07% Friday 00:00
Dividend Yield
5.93%
Dividend amount
£3.26
£4.24
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 22

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866.FUND) has announced a dividend of £4.24 with an ex date of June 30, 2022 and a payment date of N/A. The record date is N/A.

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