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Stock Events

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

€109.76
+€0.27+0.25%Friday 00:00
Dividend Yield
3.64%
Dividend amount
€4.00
€3.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2009

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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