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Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv) (LU2435675645.FUND) June 2023 Dividend

€74.21
+€0.26+0.35%Wednesday 00:00
Dividend Yield
5.41%
Dividend amount
€4.01
€0.90
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 2023

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund R - EUR (QIDiv)⁩ (⁦LU2435675645.FUND⁩) has announced a dividend of ⁦€0.90⁩ with an ex date of June 30, 2023 and a payment date of N/A. The record date is N/A.

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