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Stock Events

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) (LU1050657102.FUND) June 2026 Dividend

CHF91.75
-CHF0.01-0.01%Monday 00:00
Dividend Yield
3.52%
Dividend amount
CHF3.23
CHF3.23
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • June 30, 2026

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 ⁦CHF3.23⁩ with an ex date of June 30, 2026 and a payment date of N/A. The record date is N/A.

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