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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) June 2020 Dividend

£98.96
-£0.08-0.08% Monday 00:00
Dividend Yield
3.59%
Dividend amount
£3.56
£2.23
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 20

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) has announced a dividend of £2.23 with an ex date of June 30, 2020 and a payment date of N/A. The record date is N/A.

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