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Stock Events

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

£95.74
+£0.00+0% Friday 00:00
Dividend Yield
3.87%
Dividend amount
£3.70
£1.11
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 Q GBP (QIDiv) Distributing (LU2711051859.FUND) has announced a dividend of £1.11 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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