Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) March 2024 Dividend

£126.54
+£0.13+0.1% Friday 00:00
Dividend Yield
0.9%
Dividend amount
£1.14
£1.14
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 24

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund DR - GBP (QIDiv) (LU0225310001.FUND) has announced a dividend of £1.14 with an ex date of March 28, 2024 and a payment date of N/A. The record date is N/A.

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