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Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv) (LU1170319773.FUND) June 2024 Dividend

€59.34
+€0.14+0.24%Friday 00:00
Dividend Yield
6.64%
Dividend amount
€3.94
€3.87
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 2024

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - EUR (AIDiv)⁩ (⁦LU1170319773.FUND⁩) has announced a dividend of ⁦€3.87⁩ with an ex date of June 28, 2024 and a payment date of N/A. The record date is N/A.

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