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Stock Events

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

€84.91
-€0.3-0.35% Saturday 00:00
Dividend Yield
5.06%
Dividend amount
€4.3
€1.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 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 €1.05 with an ex date of December 29, 2023 and a payment date of N/A. The record date is N/A.

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