Stock Events

Stock Events

BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv) (LU1247883660.FUND) December 2024 Dividend

CHF67.54
-CHF0.06-0.09%Thursday 00:00
Dividend Yield
5.38%
Dividend amount
CHF3.64
CHF1.06
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2024

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Global Investment Grade Corporate Bond Fund Q - CHF (QIDiv)⁩ (⁦LU1247883660.FUND⁩) has announced a dividend of ⁦CHF1.06⁩ 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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