Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv) (LU1750348465.FUND) December 2025 Dividend

€91.66
-€0.07-0.08%Thursday 00:00
Dividend Yield
2.89%
Dividend amount
€2.65
€0.67
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • December 31, 2025

Description

⁨BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund I - EUR (QIDiv)⁩ (⁦LU1750348465.FUND⁩) has announced a dividend of ⁦€0.67⁩ with an ex date of December 31, 2025 and a payment date of December 31, 2025. The record date is N/A.

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