Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund - S - GBP (QIDiv) distributing (LU1959298156.FUND) March 2024 Dividend

£77.01
+£0.05+0.06%Thursday 00:00
Dividend Yield
9.65%
Dividend amount
£7.43
£2.02
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 2024

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 ⁦£2.02⁩ with an ex date of March 28, 2024 and a payment date of N/A. The record date is N/A.

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