Stock Events

Stock Events

BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD (AIDiv) (LU0549551975.FUND) June 2021 Dividend

$74.65
+$0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
-
$5.31
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2021

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Global High Yield Bond Fund I - USD (AIDiv)⁩ (⁦LU0549551975.FUND⁩) has announced a dividend of ⁦$5.31⁩ with an ex date of June 30, 2021 and a payment date of N/A. The record date is N/A.

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