Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G GBP (QIDiv) (LU1959294759.FUND) September 2023 Dividend

£108.43
+£0.04+0.04%Friday 00:00
Dividend Yield
4.47%
Dividend amount
£4.85
£1.54
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2023

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 ⁦£1.54⁩ with an ex date of September 29, 2023 and a payment date of N/A. The record date is N/A.

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