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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) December 2021 Dividend

€83.83
-€0.48-0.57% Saturday 00:00
Dividend Yield
2.51%
Dividend amount
€2.11
€0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 21

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) has announced a dividend of €0.03 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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