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Stock Events

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

£86.25
+£0.3+0.35% Tuesday 00:00
Dividend Yield
4.38%
Dividend amount
£3.78
£0.75
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 22

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) (LU2333309222.FUND) has announced a dividend of £0.75 with an ex date of December 30, 2022 and a payment date of N/A. The record date is N/A.

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