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Stock Events

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (LU0357317337.FUND) September 2016 Dividend

€27.08
-€0.24-0.88% Friday 00:00
Dividend Yield
-
Dividend amount
-
€4.09
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 16

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market Local Currency Bond Fund R - EUR (AIDiv) (LU0357317337.FUND) has announced a dividend of €4.09 with an ex date of September 30, 2016 and a payment date of N/A. The record date is N/A.

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