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Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) (LU0357317766.FUND) September 2013 Dividend

€109.36
-€0.38-0.35%Friday 00:00
Dividend Yield
6.7%
Dividend amount
€7.32
€10.38
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2013

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)⁩ (⁦LU0357317766.FUND⁩) has announced a dividend of ⁦€10.38⁩ with an ex date of September 30, 2013 and a payment date of N/A. The record date is N/A.

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