Stock Events

Stock Events

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) (LU2249904215.FUND) March 2024 Dividend

$84.79
+$0.15+0.18%Friday 00:00
Dividend Yield
7.05%
Dividend amount
$5.98
$1.64
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 2024

Pay Date

Paid • March 28, 2024

Description

⁨BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv)⁩ (⁦LU2249904215.FUND⁩) has announced a dividend of ⁦$1.64⁩ with an ex date of March 28, 2024 and a payment date of March 28, 2024. The record date is N/A.

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