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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) September 2016 Dividend

€105.58
+€0.07+0.07% Wednesday 00:00
Dividend Yield
3.63%
Dividend amount
€3.83
€2.48
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 16

Pay Date

Paid • September 30, 16

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) has announced a dividend of €2.48 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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