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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) June 2019 Dividend

€110.35
-€0.15-0.14% Tuesday 00:00
Dividend Yield
3.62%
Dividend amount
€3.99
€2.24
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 19

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund I - EUR (AIDiv) (LU0357352672.FUND) has announced a dividend of €2.24 with an ex date of June 28, 2019 and a payment date of N/A. The record date is N/A.

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