Stock Events

Stock Events

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - S - GBP (QIDiv) distributing (LU2098356731.FUND) March 2025 Dividend

£82.24
-£0.18-0.22%Wednesday 00:00
Dividend Yield
7.17%
Dividend amount
£5.89
£1.46
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2025

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 ⁦£1.46⁩ with an ex date of March 31, 2025 and a payment date of N/A. The record date is N/A.

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