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Stock Events

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) December 2021 Dividend

£107.9
+£0.02+0.02% Friday 00:00
Dividend Yield
4.62%
Dividend amount
£4.99
£0.32
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 21

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) has announced a dividend of £0.32 with an ex date of December 31, 2021 and a payment date of N/A. The record date is N/A.

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