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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) June 2027 Dividend

€84.13
+€0.3+0.36% Tuesday 00:00
Dividend Yield
2.5%
Dividend amount
€2.11
€0.56
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 433 days • June 30, 27

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Euro Government Bond Fund S EUR QIDiv (LU2158598867.FUND) has announced a dividend of €0.56 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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