Stock Events

Stock Events

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) (LU2249904215.FUND) December 2024 Dividend

$88.69
-$0.07-0.08% Thursday 00:00
Dividend Yield
1.85%
Dividend amount
$1.64
$1.68
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 24

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund S-USD(QIDiv) (LU2249904215.FUND) has announced a dividend of $1.68 with an ex date of December 31, 2024 and a payment date of N/A. The record date is N/A.

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