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Stock Events

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

£127.02
+£0.48+0.38% Tuesday 00:00
Dividend Yield
0.9%
Dividend amount
£1.15
£0.7
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 22

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) has announced a dividend of £0.7 with an ex date of September 30, 2022 and a payment date of N/A. The record date is N/A.

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