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Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367.FUND) September 2014 Dividend

€93.72
-€0.06-0.06% Thursday 00:00
Dividend Yield
3.67%
Dividend amount
€3.44
€0.33
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 14

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund S - EUR (AIDiv) (LU1050657367.FUND) has announced a dividend of €0.33 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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