Stock Events

Stock Events

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing (LU2098356731.FUND) June 2022 Dividend

£81.78
-£0.15-0.18%Wednesday 00:00
Dividend Yield
7.19%
Dividend amount
£5.88
£1.31
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2022

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing⁩ (⁦LU2098356731.FUND⁩) has announced a dividend of ⁦£1.31⁩ with an ex date of June 30, 2022 and a payment date of N/A. The record date is N/A.

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