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Stock Events

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

€89.48
+€0.22+0.25%Friday 00:00
Dividend Yield
3.64%
Dividend amount
€3.26
€0.33
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2014

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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