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Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) (LU0357317766.FUND) September 2015 Dividend

€118.18
-€0.12-0.1% Friday 00:00
Dividend Yield
-
Dividend amount
-
€9.23
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 15

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) (LU0357317766.FUND) has announced a dividend of €9.23 with an ex date of September 30, 2015 and a payment date of N/A. The record date is N/A.

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