Stock Events

Stock Events

BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) (LU1847827075.FUND) December 2023 Dividend

£87.05
+£0.02+0.02% Wednesday 00:00
Dividend Yield
5.96%
Dividend amount
£5.19
£1.27
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 23

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Total Return Credit Fund I - GBP (QID) (LU1847827075.FUND) has announced a dividend of £1.27 with an ex date of December 29, 2023 and a payment date of N/A. The record date is N/A.

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