Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) (LU1247883660.FUND) September 2026 Dividend

CHF72.67
+CHF0.26+0.36% Tuesday 00:00
Dividend Yield
5.13%
Dividend amount
CHF3.73
CHF0.92
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 161 days • September 30, 26

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, 2026 and a payment date of N/A. The record date is N/A.

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