BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) (LU2333309222.FUND) March 2022 Dividend

£82.94
-£0.15-0.18%Tuesday 00:00
Dividend Yield
4.6%
Dividend amount
£3.82
£0.59
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2022

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)⁩ (⁦LU2333309222.FUND⁩) has announced a dividend of ⁦£0.59⁩ with an ex date of March 31, 2022 and a payment date of N/A. The record date is N/A.

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