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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) March 2022 Dividend

£126.69
+£1.36+1.09% Friday 00:00
Dividend Yield
0.91%
Dividend amount
£1.16
£0.5
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 22

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) has announced a dividend of £0.5 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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