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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) June 2022 Dividend

£103.23
+£0.10+0.1% Monday 00:00
Dividend Yield
3.77%
Dividend amount
£3.89
£1.70
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 22

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) has announced a dividend of £1.70 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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