Stock Events

Stock Events

BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) (LU1050657524.FUND) June 2018 Dividend

CHF77.35
-CHF0.61-0.78% Friday 00:00
Dividend Yield
3.7%
Dividend amount
CHF2.86
CHF2.18
Per Share

Announced

Confirmed

Ex Date

Reached • June 29, 18

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Investment Grade Bond Fund S - CHF (AIDiv) (LU1050657524.FUND) has announced a dividend of CHF2.18 with an ex date of June 29, 2018 and a payment date of N/A. The record date is N/A.

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