Stock Events

Stock Events

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

CHF70.09
-CHF0.01-0.01% Tuesday 00:00
Dividend Yield
5.19%
Dividend amount
CHF3.64
CHF0.91
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 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 CHF0.91 with an ex date of December 31, 2025 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts