Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) September 2008 Dividend

€110.42
+€0.07+0.06% Wednesday 00:00
Dividend Yield
3.62%
Dividend amount
€4.00
€0.37
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 08

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) has announced a dividend of €0.37 with an ex date of September 30, 2008 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts