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Stock Events

BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR (LU0549547510.FUND) September 2020 Dividend

€131.06
-€0.42-0.32%Thursday 00:00
Dividend Yield
-
Dividend amount
-
€1.43
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2020

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Investment Grade Euro Aggregate Bond Fund M - EUR⁩ (⁦LU0549547510.FUND⁩) has announced a dividend of ⁦€1.43⁩ with an ex date of September 30, 2020 and a payment date of N/A. The record date is N/A.

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