Stock Events

Stock Events

BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) (LU2333309222.FUND) September 2021 Dividend

£86.25
+£0.3+0.35% Tuesday 00:00
Dividend Yield
4.38%
Dividend amount
£3.78
£0.62
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 21

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) (LU2333309222.FUND) has announced a dividend of £0.62 with an ex date of September 30, 2021 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts