Stock Events

Stock Events

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

CHF72.59
+CHF0.06+0.08% Friday 00:00
Dividend Yield
5.14%
Dividend amount
CHF3.73
CHF0.91
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 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 CHF0.91 with an ex date of September 30, 2024 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts