Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) (LU0375177556.FUND) September 2017 Dividend

€76.61
+€0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
-
€7.15
Per Share

Announced

Confirmed

Ex Date

Reached • September 29, 2017

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv)⁩ (⁦LU0375177556.FUND⁩) has announced a dividend of ⁦€7.15⁩ with an ex date of September 29, 2017 and a payment date of N/A. The record date is N/A.

Community

0 Comments

Share your thoughts