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Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) (LU0842206392.FUND) June 2020 Dividend

€84.61
+€0.12+0.14% Friday 00:00
Dividend Yield
6.16%
Dividend amount
€5.22
€1.08
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 20

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) (LU0842206392.FUND) has announced a dividend of €1.08 with an ex date of June 30, 2020 and a payment date of N/A. The record date is N/A.

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