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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) (LU1808734062.FUND) June 2025 Dividend

€93.66
+€0.29+0.31% Tuesday 00:00
Dividend Yield
2.8%
Dividend amount
€2.62
€0.71
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 25

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund S EUR (QIDiv) (LU1808734062.FUND) has announced a dividend of €0.71 with an ex date of June 30, 2025 and a payment date of N/A. The record date is N/A.

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