Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) (LU1750348465.FUND) December 2020 Dividend

€91.45
+€0.03+0.03% Friday 00:00
Dividend Yield
2.81%
Dividend amount
€2.57
€0.34
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 20

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) (LU1750348465.FUND) has announced a dividend of €0.34 with an ex date of December 31, 2020 and a payment date of N/A. The record date is N/A.

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