Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) March 2025 Dividend

$113.08
+$0.01+0.01%Monday 00:00
Dividend Yield
4.93%
Dividend amount
$5.58
$1.53
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2025

Pay Date

Paid • March 31, 2025

Description

⁨BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv)⁩ (⁦LU1959294593.FUND⁩) has announced a dividend of ⁦$1.53⁩ with an ex date of March 31, 2025 and a payment date of March 31, 2025. The record date is N/A.

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