Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) (LU1959298230.FUND) June 2023 Dividend

C$104.30
+C$0.00+0% Thursday 00:00
Dividend Yield
9.52%
Dividend amount
C$9.93
C$0.49
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 23

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - CAD (QIDiv) (LU1959298230.FUND) has announced a dividend of C$0.49 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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