Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) September 2023 Dividend

$98.67
+$0.38+0.39% Tuesday 00:00
Dividend Yield
1.23%
Dividend amount
$1.22
$1.15
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 23

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 $1.15 with an ex date of September 29, 2023 and a payment date of N/A. The record date is N/A.

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