Stock Events

Stock Events

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

CHF72.41
-CHF0.12-0.17% Friday 00:00
Dividend Yield
5.15%
Dividend amount
CHF3.73
CHF0.95
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

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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