Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) June 2024 Dividend

€107.12
-€0.08-0.07% Thursday 00:00
Dividend Yield
-
Dividend amount
-
€2.88
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) has announced a dividend of €2.88 with an ex date of June 28, 2024 and a payment date of N/A. The record date is N/A.

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