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Stock Events

BlueBay Funds - BlueBay Investment Grade Global Government Bond Fund Q GBP (QIDiv) Distributing (LU2711051859.FUND) June 2027 Dividend

£98.72
-£0.07-0.07% Thursday 00:00
Dividend Yield
3.82%
Dividend amount
£3.78
£0.95
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 Global Government Bond Fund Q GBP (QIDiv) Distributing (LU2711051859.FUND) has announced a dividend of £0.95 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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