Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing (LU2914680041.FUND) March 2025 Dividend

£98.57
-£0.18-0.18% Friday 00:00
Dividend Yield
4.42%
Dividend amount
£4.36
£0.31
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 25

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Y GBP (MIDiv) Distributing (LU2914680041.FUND) has announced a dividend of £0.31 with an ex date of March 31, 2025 and a payment date of N/A. The record date is N/A.

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