Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) (LU1247883660.FUND) December 2020 Dividend

CHF69.46
-CHF0.60-0.86% Friday 00:00
Dividend Yield
5.19%
Dividend amount
CHF3.60
CHF0.66
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 20

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) (LU1247883660.FUND) has announced a dividend of CHF0.66 with an ex date of December 31, 2020 and a payment date of N/A. The record date is N/A.

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