Stock Events

Stock Events

BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) (LU1531016399.FUND) June 2023 Dividend

$84.33
-$0.08-0.09%Friday 00:00
Dividend Yield
7.71%
Dividend amount
$6.50
$1.54
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2023

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)⁩ (⁦LU1531016399.FUND⁩) has announced a dividend of ⁦$1.54⁩ with an ex date of June 30, 2023 and a payment date of N/A. The record date is N/A.

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