Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) (LU2457787914.FUND) June 2022 Dividend

A$93.87
-A$0.18-0.19% Thursday 00:00
Dividend Yield
5%
Dividend amount
A$4.69
A$0.31
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 22

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) (LU2457787914.FUND) has announced a dividend of A$0.31 with an ex date of June 30, 2022 and a payment date of N/A. The record date is N/A.

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