Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546.FUND) December 2024 Dividend

£31.08
-£0.03-0.1% Wednesday 00:00
Dividend Yield
1.85%
Dividend amount
£0.58
£0.7
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 24

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund DR - GBP (QIDiv) (LU0240774546.FUND) has announced a dividend of £0.7 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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