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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) June 2022 Dividend

€104.53
-€0.14-0.13%Thursday 00:00
Dividend Yield
3.66%
Dividend amount
€3.83
€1.86
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2022

Pay Date

Paid • June 30, 2022

Description

⁨BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)⁩ (⁦LU0357317923.FUND⁩) has announced a dividend of ⁦€1.86⁩ with an ex date of June 30, 2022 and a payment date of June 30, 2022. The record date is N/A.

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