Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund S - AUD (QIDiv) (LU2457787914.FUND) June 2026 Dividend

A$93.79
-A$0.08-0.09% Friday 00:00
Dividend Yield
5.01%
Dividend amount
A$4.69
A$1.21
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 66 days • June 30, 26

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$1.21 with an ex date of June 30, 2026 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts