Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) June 2021 Dividend

$113.08
+$0.01+0.01% Monday 00:00
Dividend Yield
1.52%
Dividend amount
$1.72
$0.4
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 21

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) has announced a dividend of $0.4 with an ex date of June 30, 2021 and a payment date of N/A. The record date is N/A.

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