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Stock Events

BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR (AIDiv) (LU0720472819.FUND) September 2013 Dividend

€49.85
+€0+0% Sunday 00:00
Dividend Yield
-
Dividend amount
-
€4.42
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 13

Pay Date

Unknown Payout Date

Description

BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund R - EUR (AIDiv) (LU0720472819.FUND) has announced a dividend of €4.42 with an ex date of September 30, 2013 and a payment date of N/A. The record date is N/A.

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