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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) June 2019 Dividend

£99.85
+£0.25+0.25%Friday 00:00
Dividend Yield
3.56%
Dividend amount
£3.56
£1.89
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 2019

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv)⁩ (⁦LU1050657284.FUND⁩) has announced a dividend of ⁦£1.89⁩ with an ex date of June 28, 2019 and a payment date of N/A. The record date is N/A.

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