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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) September 2024 Dividend

€83.83
+€0.02+0.02% Friday 00:00
Dividend Yield
2.51%
Dividend amount
€2.11
€0.52
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 24

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 €0.52 with an ex date of September 30, 2024 and a payment date of N/A. The record date is N/A.

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