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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367.FUND) June 2027 Dividend

€88.95
+€0.03+0.03%Monday 00:00
Dividend Yield
3.66%
Dividend amount
€3.26
€3.26
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 267 days • June 30, 2027

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv)⁩ (⁦LU1050657367.FUND⁩) has announced a dividend of ⁦€3.26⁩ 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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