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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) June 2019 Dividend

€100.71
+€0.49+0.49%Friday 00:00
Dividend Yield
3%
Dividend amount
€3.02
€1.81
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 2019

Pay Date

Paid • June 28, 2019

Description

⁨BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv)⁩ (⁦LU0549543287.FUND⁩) has announced a dividend of ⁦€1.81⁩ with an ex date of June 28, 2019 and a payment date of June 28, 2019. The record date is N/A.

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