Stock Events

Stock Events

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

A$93.69
-A$0.11-0.12% Friday 00:00
Dividend Yield
5.02%
Dividend amount
A$4.7
A$0.98
Per Share

Announced

Confirmed

Ex Date

Reached • December 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$0.98 with an ex date of December 30, 2022 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts