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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) September 2014 Dividend

£103.56
+£0.11+0.11% Friday 00:00
Dividend Yield
0.51%
Dividend amount
£0.53
£0.17
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 14

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund S - GBP (AIDiv) (LU1050657284.FUND) has announced a dividend of £0.17 with an ex date of September 30, 2014 and a payment date of N/A. The record date is N/A.

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