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Stock Events

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

$98.67
+$0.38+0.39% Tuesday 00:00
Dividend Yield
1.23%
Dividend amount
$1.22
$1.01
Per Share

Announced

Confirmed

Ex Date

Reached • December 30, 22

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 $1.01 with an ex date of December 30, 2022 and a payment date of N/A. The record date is N/A.

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