Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) (LU2435675561.FUND) June 2024 Dividend

CHF67.51
-CHF0.05-0.07%Thursday 00:00
Dividend Yield
5.57%
Dividend amount
CHF3.76
CHF0.97
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 2024

Pay Date

Paid • June 28, 2024

Description

⁨BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)⁩ (⁦LU2435675561.FUND⁩) has announced a dividend of ⁦CHF0.97⁩ with an ex date of June 28, 2024 and a payment date of June 28, 2024. The record date is N/A.

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