Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) (LU1247883660.FUND) September 2025 Dividend

CHF72.31
+CHF0.03+0.04% Wednesday 00:00
Dividend Yield
5.15%
Dividend amount
CHF3.73
CHF0.92
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 25

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 CHF0.92 with an ex date of September 30, 2025 and a payment date of N/A. The record date is N/A.

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