Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) (LU1050657102.FUND) June 2023 Dividend

CHF96.51
-CHF0.16-0.17% Friday 00:00
Dividend Yield
3.34%
Dividend amount
CHF3.23
CHF2.14
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 23

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Absolute Return Bond Fund S - CHF (AIDiv) (LU1050657102.FUND) has announced a dividend of CHF2.14 with an ex date of June 30, 2023 and a payment date of N/A. The record date is N/A.

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