Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist (LU2548077614.FUND) June 2024 Dividend

€99.44
+€0.01+0.01% Friday 00:00
Dividend Yield
-
Dividend amount
-
€3.95
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Global Aggregate Bond Fund - M - EUR (AIDiv)-(BHedged) dist (LU2548077614.FUND) has announced a dividend of €3.95 with an ex date of June 28, 2024 and a payment date of N/A. The record date is N/A.

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