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Stock Events

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

£126.72
-£0.14-0.11% Thursday 00:00
Dividend Yield
0.9%
Dividend amount
£1.14
£0.98
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 23

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) has announced a dividend of £0.98 with an ex date of June 30, 2023 and a payment date of N/A. The record date is N/A.

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