Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv) (LU2435675561.FUND) June 2025 Dividend

CHF67.51
-CHF0.05-0.07%Thursday 00:00
Dividend Yield
5.68%
Dividend amount
CHF3.84
CHF0.98
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2025

Pay Date

Paid • June 30, 2025

Description

⁨BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - CHF (QIDiv)⁩ (⁦LU2435675561.FUND⁩) has announced a dividend of ⁦CHF0.98⁩ with an ex date of June 30, 2025 and a payment date of June 30, 2025. The record date is N/A.

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