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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) June 2020 Dividend

€110.05
-€0.12-0.11% Thursday 00:00
Dividend Yield
-
Dividend amount
-
€2.5
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 20

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund R - EUR (AIDiv) (LU0357317923.FUND) has announced a dividend of €2.5 with an ex date of June 30, 2020 and a payment date of N/A. The record date is N/A.

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