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Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv) (LU0357317766.FUND) September 2016 Dividend

€108.79
-€0.21-0.19%Friday 00:00
Dividend Yield
6.73%
Dividend amount
€7.32
€8.01
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2016

Pay Date

Paid • September 30, 2016

Description

⁨BlueBay Funds - BlueBay High Yield ESG Bond Fund R - EUR (AIDiv)⁩ (⁦LU0357317766.FUND⁩) has announced a dividend of ⁦€8.01⁩ with an ex date of September 30, 2016 and a payment date of September 30, 2016. The record date is N/A.

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