Stock Events

Stock Events

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) (LU2249904215.FUND) December 2021 Dividend

$84.72
-$0.07-0.08%Monday 00:00
Dividend Yield
7.06%
Dividend amount
$5.98
$1.23
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2021

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)⁩ (⁦LU2249904215.FUND⁩) has announced a dividend of ⁦$1.23⁩ with an ex date of December 31, 2021 and a payment date of N/A. The record date is N/A.

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