Stock Events

Stock Events

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

CHF67.57
-CHF0.24-0.35%Tuesday 00:00
Dividend Yield
5.36%
Dividend amount
CHF3.62
CHF0.83
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2022

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 ⁦CHF0.83⁩ with an ex date of September 30, 2022 and a payment date of N/A. The record date is N/A.

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