Stock Events

Stock Events

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

CHF72.67
+CHF0.26+0.36% Tuesday 00:00
Dividend Yield
5.15%
Dividend amount
CHF3.74
CHF0.93
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 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 CHF0.93 with an ex date of December 29, 2023 and a payment date of N/A. The record date is N/A.

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