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Stock Events

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) December 2024 Dividend

$113.08
+$0.01+0.01% Monday 00:00
Dividend Yield
1.52%
Dividend amount
$1.72
$1.82
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • December 29, 24

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 $1.82 with an ex date of December 29, 2024 and a payment date of N/A. The record date is N/A.

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