Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) December 2024 Dividend

$113.08
+$0.01+0.01% Monday 00:00
Dividend Yield
1.52%
Dividend amount
$1.72
$1.5
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 24

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Asset-Backed Credit Fund G USD (QIDiv) (LU1959294593.FUND) has announced a dividend of $1.5 with an ex date of December 31, 2024 and a payment date of N/A. The record date is N/A.

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