Stock Events

Stock Events

BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv) (LU1531016399.FUND) June 2025 Dividend

$84.92
-$0.01-0.01%Tuesday 00:00
Dividend Yield
7.68%
Dividend amount
$6.52
$1.65
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2025

Pay Date

Paid • June 30, 2025

Description

⁨BlueBay Funds - BlueBay Global High Yield Bond Fund S - USD (QIDiv)⁩ (⁦LU1531016399.FUND⁩) has announced a dividend of ⁦$1.65⁩ with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is N/A.

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