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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) (LU0223989970.FUND) December 2020 Dividend

£123.61
+£0.31+0.25%Friday 00:00
Dividend Yield
3.85%
Dividend amount
£4.76
£2.16
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2020

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv)⁩ (⁦LU0223989970.FUND⁩) has announced a dividend of ⁦£2.16⁩ with an ex date of December 31, 2020 and a payment date of N/A. The record date is N/A.

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