Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) (LU2457787914.FUND) September 2024 Dividend

A$92.32
-A$0.03-0.03% Wednesday 00:00
Dividend Yield
5.01%
Dividend amount
A$4.62
A$1.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 24

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$1.09 with an ex date of September 30, 2024 and a payment date of N/A. The record date is N/A.

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