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Stock Events

BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) (LU2333309222.FUND) December 2023 Dividend

£85.95
-£0.07-0.08% Friday 00:00
Dividend Yield
4.4%
Dividend amount
£3.78
£1.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 23

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) (LU2333309222.FUND) has announced a dividend of £1.01 with an ex date of December 29, 2023 and a payment date of N/A. The record date is N/A.

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