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Stock Events

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007.FUND) June 2022 Dividend

€81.98
+€0.00+0%Friday 00:00
Dividend Yield
3.11%
Dividend amount
€2.55
€0.95
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2022

Pay Date

Paid • June 30, 2022

Description

⁨BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv)⁩ (⁦LU0627762007.FUND⁩) has announced a dividend of ⁦€0.95⁩ 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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