Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv) (LU1640477680.FUND) March 2025 Dividend

$93.07
-$0.11-0.12%Tuesday 00:00
Dividend Yield
5.29%
Dividend amount
$4.92
$1.25
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2025

Pay Date

Paid • March 31, 2025

Description

⁨BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - USD (QIDiv)⁩ (⁦LU1640477680.FUND⁩) has announced a dividend of ⁦$1.25⁩ with an ex date of March 31, 2025 and a payment date of March 31, 2025. The record date is N/A.

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