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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) (LU0223989970.FUND) March 2022 Dividend

£125.01
-£0.39-0.31% Thursday 00:00
Dividend Yield
3.55%
Dividend amount
£4.44
£0.50
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 22

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund D - GBP (QIDiv) (LU0223989970.FUND) has announced a dividend of £0.50 with an ex date of March 31, 2022 and a payment date of N/A. The record date is N/A.

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