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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) September 2016 Dividend

€107.35
+€0.47+0.44% Tuesday 00:00
Dividend Yield
-
Dividend amount
-
€2.46
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 16

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 €2.46 with an ex date of September 30, 2016 and a payment date of N/A. The record date is N/A.

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