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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv) (LU0842208414.FUND) June 2023 Dividend

£102.34
+£0.03+0.03%Tuesday 00:00
Dividend Yield
3.58%
Dividend amount
£3.66
£2.85
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2023

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Investment Grade Bond Fund C - GBP (AIDiv)⁩ (⁦LU0842208414.FUND⁩) has announced a dividend of ⁦£2.85⁩ with an ex date of June 30, 2023 and a payment date of N/A. The record date is N/A.

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