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Stock Events

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

$88.76
+$0.26+0.29% Tuesday 00:00
Dividend Yield
1.85%
Dividend amount
$1.64
$1.54
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 24

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 $1.54 with an ex date of September 30, 2024 and a payment date of N/A. The record date is N/A.

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