Stock Events

Stock Events

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) (LU1131233030.FUND) September 2016 Dividend

€103.87
-€0.02-0.02% Tuesday 00:00
Dividend Yield
6.08%
Dividend amount
€6.31
€2.93
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 16

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay High Yield ESG Bond Fund S - EUR (AIDiv) (LU1131233030.FUND) has announced a dividend of €2.93 with an ex date of September 30, 2016 and a payment date of N/A. The record date is N/A.

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