Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) March 2021 Dividend

$93.39
+$0.32+0.34%Wednesday 00:00
Dividend Yield
5.27%
Dividend amount
$4.92
$0.74
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2021

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)⁩ (⁦LU1640477680.FUND⁩) has announced a dividend of ⁦$0.74⁩ with an ex date of March 31, 2021 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts