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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) September 2015 Dividend

€99.94
-€0.13-0.13%Thursday 00:00
Dividend Yield
3.03%
Dividend amount
€3.03
€2.48
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2015

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)⁩ (⁦LU0549543287.FUND⁩) has announced a dividend of ⁦€2.48⁩ with an ex date of September 30, 2015 and a payment date of N/A. The record date is N/A.

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