Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) (LU1247883660.FUND) March 2022 Dividend

CHF72.53
-CHF0.14-0.19% Thursday 00:00
Dividend Yield
5.14%
Dividend amount
CHF3.73
CHF0.6
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 22

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 CHF0.6 with an ex date of March 31, 2022 and a payment date of N/A. The record date is N/A.

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