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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) March 2026 Dividend

€83.83
-€0.48-0.57% Saturday 00:00
Dividend Yield
2.51%
Dividend amount
€2.11
€0.52
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

Reached • March 31, 26

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 March 31, 2026 and a payment date of N/A. The record date is N/A.

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