Stock Events

Stock Events

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) (LU1170323619.FUND) June 2023 Dividend

€74.91
-€0.16-0.21% Tuesday 00:00
Dividend Yield
7.91%
Dividend amount
€5.93
€5.31
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 23

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global High Yield Bond Fund Q - EUR (AIDiv) (LU1170323619.FUND) has announced a dividend of €5.31 with an ex date of June 30, 2023 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts