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Stock Events

BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) (LU2342976193.FUND) December 2024 Dividend

£84.58
+£0.29+0.34% Tuesday 00:00
Dividend Yield
4.38%
Dividend amount
£3.71
£0.75
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 29, 24

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Impact-Aligned Bond Fund C GBP (QIDiv) (LU2342976193.FUND) has announced a dividend of £0.75 with an ex date of December 29, 2024 and a payment date of N/A. The record date is N/A.

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