Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund I EUR (AIDiv) (LU2114142438.FUND) June 2023 Dividend

€101.58
+€0.01+0.01% Tuesday 00:00
Dividend Yield
5.41%
Dividend amount
€5.49
€3.89
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 23

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 €3.89 with an ex date of June 30, 2023 and a payment date of N/A. The record date is N/A.

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