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Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) (LU0842206392.FUND) June 2025 Dividend

€84.91
-€0.09-0.11% Friday 00:00
Dividend Yield
6.14%
Dividend amount
€5.22
€5.22
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay High Yield ESG Bond Fund C - EUR (AIDiv) (LU0842206392.FUND) has announced a dividend of €5.22 with an ex date of June 30, 2025 and a payment date of N/A. The record date is N/A.

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