Stock Events

Stock Events

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) (LU2249904215.FUND) March 2022 Dividend

$87.20
-$0.24-0.27% Friday 00:00
Dividend Yield
6.93%
Dividend amount
$6.04
$1.35
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 22

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 $1.35 with an ex date of March 31, 2022 and a payment date of N/A. The record date is N/A.

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