Stock Events

Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) (LU2669347424.FUND) August 2025 Dividend

$106.92
-$0.15-0.14% Wednesday 00:00
Dividend Yield
1.54%
Dividend amount
$1.64
$0.55
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 • August 30, 25

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay High Yield ESG Bond Fund M USD (MIDiv) (LU2669347424.FUND) has announced a dividend of $0.55 with an ex date of August 30, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts