Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) September 2009 Dividend

€115.04
-€0.06-0.05% Thursday 00:00
Dividend Yield
3.67%
Dividend amount
€4.22
€3.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 09

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) has announced a dividend of €3.02 with an ex date of September 30, 2009 and a payment date of N/A. The record date is N/A.

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