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Stock Events

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

£79.92
+£0.22+0.28% Saturday 00:00
Dividend Yield
9.41%
Dividend amount
£7.52
£2.5
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

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 £2.5 with an ex date of June 28, 2024 and a payment date of N/A. The record date is N/A.

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