Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) March 2023 Dividend

£125.55
+£0.08+0.06% Wednesday 00:00
Dividend Yield
3.62%
Dividend amount
£4.54
£0.95
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 23

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) has announced a dividend of £0.95 with an ex date of March 31, 2023 and a payment date of N/A. The record date is N/A.

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