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Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) (LU1131233030.FUND) June 2026 Dividend

€109.13
-€0.03-0.03% Friday 00:00
Dividend Yield
5.78%
Dividend amount
€6.31
€6.31
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 67 days • June 30, 26

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) (LU1131233030.FUND) has announced a dividend of €6.31 with an ex date of June 30, 2026 and a payment date of N/A. The record date is N/A.

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