Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing (LU2711051859.FUND) March 2024 Dividend

£95.10
-£0.25-0.26%Tuesday 00:00
Dividend Yield
3.85%
Dividend amount
£3.66
£1.17
Per Share

Announced

Confirmed

Ex Date

Reached • March 28, 2024

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing⁩ (⁦LU2711051859.FUND⁩) has announced a dividend of ⁦£1.17⁩ with an ex date of March 28, 2024 and a payment date of N/A. The record date is N/A.

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