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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) June 2026 Dividend

€101.52
-€0.43-0.42% Thursday 00:00
Dividend Yield
2.97%
Dividend amount
€3.02
€3.03
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 30, 26

Pay Date

Paid • June 30, 26

Description

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) has announced a dividend of €3.03 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The record date is N/A.

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