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Stock Events

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

€85.77
-€0.06-0.07% Friday 00:00
Dividend Yield
-
Dividend amount
-
€0.95
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 22

Pay Date

Unknown Payout Date

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 N/A. The record date is N/A.

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