Stock Events

Stock Events

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

$98.55
+$0.07+0.07% Friday 00:00
Dividend Yield
1.24%
Dividend amount
$1.22
$0.62
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 21

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 $0.62 with an ex date of September 30, 2021 and a payment date of N/A. The record date is N/A.

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