Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) (LU2444285840.FUND) March 2023 Dividend

€84.91
-€0.3-0.35% Saturday 00:00
Dividend Yield
5.05%
Dividend amount
€4.28
€0.94
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 23

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - EUR (QIDiv) (LU2444285840.FUND) has announced a dividend of €0.94 with an ex date of March 31, 2023 and a payment date of N/A. The record date is N/A.

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