Stock Events

Stock Events

BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv) (LU0842200866.FUND) September 2015 Dividend

£50.81
-£0.03-0.06%Friday 00:00
Dividend Yield
6.89%
Dividend amount
£3.50
£5.97
Per Share

Announced

Confirmed

Ex Date

Reached • September 30, 2015

Pay Date

Unknown Payout Date

Description

⁨BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - GBP (AIDiv)⁩ (⁦LU0842200866.FUND⁩) has announced a dividend of ⁦£5.97⁩ with an ex date of September 30, 2015 and a payment date of N/A. The record date is N/A.

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