Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) (LU1247883660.FUND) June 2024 Dividend

CHF67.65
-CHF0.20-0.29%Monday 00:00
Dividend Yield
5.33%
Dividend amount
CHF3.61
CHF0.95
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 2024

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 28, 2024 and a payment date of N/A. The record date is N/A.

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