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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) June 2021 Dividend

€100.04
-€0.76-0.75% Thursday 00:00
Dividend Yield
3.01%
Dividend amount
€3.01
€1.26
Per Share

Announced

Confirmed

Ex Date

Reached • June 30, 21

Pay Date

Paid • June 30, 21

Description

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund R - EUR (AIDiv) (LU0549543287.FUND) has announced a dividend of €1.26 with an ex date of June 30, 2021 and a payment date of June 30, 2021. The record date is N/A.

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