Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) June 2022 Dividend

£108.39
+£0.02+0.02%Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
£4.71
£0.50
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2022

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 ⁦£0.50⁩ with an ex date of June 30, 2022 and a payment date of N/A. The record date is N/A.

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