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Stock Events

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing (LU2437468098.FUND) June 2024 Dividend

£99.23
-£0.07-0.07% Thursday 00:00
Dividend Yield
3.91%
Dividend amount
£3.88
£4.1
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund S GBP (AIDiv) Distributing (LU2437468098.FUND) has announced a dividend of £4.1 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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