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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) September 2017 Dividend

€106.88
+€0.04+0.04% Friday 00:00
Dividend Yield
-
Dividend amount
-
€2.26
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 17

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 €2.26 with an ex date of September 29, 2017 and a payment date of N/A. The record date is N/A.

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