Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) September 2024 Dividend

$98.48
-$0.19-0.19% Thursday 00:00
Dividend Yield
1.24%
Dividend amount
$1.22
$1.18
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 24

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 $1.18 with an ex date of September 30, 2024 and a payment date of N/A. The record date is N/A.

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