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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) June 2024 Dividend

€104.58
+€0.03+0.03%Tuesday 00:00
Dividend Yield
3.66%
Dividend amount
€3.83
€4.10
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 2024

Pay Date

Paid • June 28, 2024

Description

⁨BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv)⁩ (⁦LU0357317923.FUND⁩) has announced a dividend of ⁦€4.10⁩ with an ex date of June 28, 2024 and a payment date of June 28, 2024. The record date is N/A.

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