Stock Events

Stock Events

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

$84.49
-$0.16-0.19%Wednesday 00:00
Dividend Yield
7.08%
Dividend amount
$5.98
$1.29
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2022

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 ⁦$1.29⁩ with an ex date of September 30, 2022 and a payment date of N/A. The record date is N/A.

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