Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing (LU1959298156.FUND) March 2023 Dividend

£80.45
+£0.53+0.66% Tuesday 00:00
Dividend Yield
9.35%
Dividend amount
£7.52
£1.85
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 23

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing (LU1959298156.FUND) has announced a dividend of £1.85 with an ex date of March 31, 2023 and a payment date of N/A. The record date is N/A.

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