Stock Events

Stock Events

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

CHF67.78
+CHF0.23+0.34%Friday 00:00
Dividend Yield
5.36%
Dividend amount
CHF3.64
CHF0.99
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2023

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 ⁦CHF0.99⁩ with an ex date of September 29, 2023 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts