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Stock Events

BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) (LU2342976193.FUND) December 2023 Dividend

£81.39
+£0.37+0.46%Friday 00:00
Dividend Yield
4.64%
Dividend amount
£3.77
£0.96
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 2023

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv)⁩ (⁦LU2342976193.FUND⁩) has announced a dividend of ⁦£0.96⁩ 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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