Stock Events

Stock Events

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing (LU2076080766.FUND) June 2021 Dividend

€77.09
+€0.22+0.29%Tuesday 00:00
Dividend Yield
7.03%
Dividend amount
€5.42
€5.69
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2021

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing⁩ (⁦LU2076080766.FUND⁩) has announced a dividend of ⁦€5.69⁩ 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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