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Stock Events

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund R - EUR (AIDiv) (LU0627762007.FUND) June 2024 Dividend

€85.77
-€0.13-0.15% Friday 00:00
Dividend Yield
-
Dividend amount
-
€3.31
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

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 €3.31 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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