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Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv) (LU0375177556.FUND) June 2019 Dividend

€76.61
+€0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
-
€4.49
Per Share

Announced

Confirmed

Ex Date

Reached • June 28, 2019

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - EUR (AIDiv)⁩ (⁦LU0375177556.FUND⁩) has announced a dividend of ⁦€4.49⁩ with an ex date of June 28, 2019 and a payment date of N/A. The record date is N/A.

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