Stock Events

Stock Events

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

$98.39
-$0.09-0.09% Friday 00:00
Dividend Yield
1.24%
Dividend amount
$1.22
$1.2
Per Share

Announced

Confirmed

Ex Date

Reached • December 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 $1.2 with an ex date of December 29, 2023 and a payment date of N/A. The record date is N/A.

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