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Stock Events

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing (LU2098356731.FUND) June 2024 Dividend

£82.36
-£0.11-0.13%Friday 00:00
Dividend Yield
7.16%
Dividend amount
£5.89
£1.58
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 2024

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 ⁦£1.58⁩ 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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