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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) June 2027 Dividend

€109.76
+€0.27+0.25%Friday 00:00
Dividend Yield
3.64%
Dividend amount
€4.00
€4.00
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 254 days • June 30, 2027

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv)⁩ (⁦LU0357352672.FUND⁩) has announced a dividend of ⁦€4.00⁩ 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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