Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) March 2022 Dividend

$93.44
+$0.09+0.1%Friday 00:00
Dividend Yield
5.27%
Dividend amount
$4.93
$0.69
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2022

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 ⁦$0.69⁩ with an ex date of March 31, 2022 and a payment date of N/A. The record date is N/A.

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