Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) September 2009 Dividend

€109.89
-€0.16-0.15% Friday 00:00
Dividend Yield
-
Dividend amount
-
€1.39
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 09

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) has announced a dividend of €1.39 with an ex date of September 30, 2009 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts