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Stock Events

BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv) (LU2333309222.FUND) March 2024 Dividend

£82.41
+£0.14+0.17%Friday 00:00
Dividend Yield
4.63%
Dividend amount
£3.82
£1.05
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 2024

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Impact-Aligned Bond Fund G GBP (QIDiv)⁩ (⁦LU2333309222.FUND⁩) has announced a dividend of ⁦£1.05⁩ with an ex date of March 28, 2024 and a payment date of N/A. The record date is N/A.

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