Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) June 2018 Dividend

€100.77
+€0.06+0.06%Monday 00:00
Dividend Yield
3%
Dividend amount
€3.02
€2.00
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 2018

Pay Date

Paid • June 29, 2018

Description

⁨BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)⁩ (⁦LU0549543287.FUND⁩) has announced a dividend of ⁦€2.00⁩ with an ex date of June 29, 2018 and a payment date of June 29, 2018. The record date is N/A.

Community

0 Comments

Share your thoughts