Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) June 2022 Dividend

€101.57
+€0.02+0.02% Saturday 00:00
Dividend Yield
5.41%
Dividend amount
€5.49
€1.42
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 22

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) has announced a dividend of €1.42 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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