Stock Events

Stock Events

BlueBay Funds - BlueBay Global High Yield ESG Bond Fund - K - EUR (AIDiv) distributing (LU2076080766.FUND) June 2024 Dividend

€82.32
-€0.07-0.08% Thursday 00:00
Dividend Yield
6.58%
Dividend amount
€5.41
€6.13
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

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 €6.13 with an ex date of June 28, 2024 and a payment date of N/A. The record date is N/A.

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