Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) (LU1050657102.FUND) June 2023 Dividend

CHF91.76
+CHF0.03+0.03%Friday 00:00
Dividend Yield
3.52%
Dividend amount
CHF3.23
CHF2.14
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2023

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv)⁩ (⁦LU1050657102.FUND⁩) has announced a dividend of ⁦CHF2.14⁩ 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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