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Stock Events

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

£86.29
+£0.34+0.4% Tuesday 00:00
Dividend Yield
4.4%
Dividend amount
£3.79
£0.6
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 21

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) (LU2333309222.FUND) has announced a dividend of £0.6 with an ex date of December 31, 2021 and a payment date of N/A. The record date is N/A.

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