Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) (LU1170326554.FUND) June 2024 Dividend

£112.41
+£0.14+0.12% Tuesday 00:00
Dividend Yield
3.23%
Dividend amount
£3.64
£3.94
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 24

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) (LU1170326554.FUND) has announced a dividend of £3.94 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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