Stock Events

Stock Events

BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) (LU1531016399.FUND) September 2021 Dividend

$88.61
-$0.09-0.1% Friday 00:00
Dividend Yield
1.9%
Dividend amount
$1.68
$1.37
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 21

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) (LU1531016399.FUND) has announced a dividend of $1.37 with an ex date of September 30, 2021 and a payment date of N/A. The record date is N/A.

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