Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) June 2022 Dividend

€64.27
-€0.05-0.08% Friday 00:00
Dividend Yield
5.62%
Dividend amount
€3.61
€5.12
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 22

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) has announced a dividend of €5.12 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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