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Stock Events

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund Q - GBP (AIDiv) (LU1170326554.FUND) June 2027 Dividend

£109.31
+£0.08+0.07% Wednesday 00:00
Dividend Yield
2.97%
Dividend amount
£3.24
£3.24
Per Share

Estimated

This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.

Ex Date

in 292 days • June 30, 27

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 £3.24 with an ex date of June 30, 2027 and a payment date of N/A. The record date is N/A.

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