Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) (LU1247883660.FUND) June 2023 Dividend

CHF72.67
+CHF0.26+0.36% Tuesday 00:00
Dividend Yield
5.13%
Dividend amount
CHF3.73
CHF0.95
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 23

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 CHF0.95 with an ex date of June 30, 2023 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts